Janus Henderson Short Duration Flexible Bond T Shares (JASBX) Dividends
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Last dividend for Janus Henderson Short Duration Flexible Bond T Shares (JASBX) as of June 6, 2026 is 0.01 USD. The forward dividend yield for JASBX as of June 6, 2026 is 4.34%. Average dividend growth rate for stock Janus Henderson Short Duration Flexible Bond T Shares (JASBX) for past three years is 30.00%.
Dividend history for stock JASBX (Janus Henderson Short Duration Flexible Bond T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Short Duration Flexible Bond T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0104 USD (1.11%) | 2.88 USD | 2.88 USD |
| 2026-03-31 | 2026-03-31 | 0.0103 USD (4.07%) | 2.88 USD | 2.88 USD |
| 2026-02-27 | 2026-02-27 | 0.0099 USD (-6.25%) | 2.91 USD | 2.91 USD |
| 2026-01-30 | 2026-01-30 | 0.0106 USD (-1.75%) | 2.91 USD | 2.91 USD |
| 2025-12-31 | 2025-12-31 | 0.0107 USD (6.97%) | 2.91 USD | 2.91 USD |
| 2025-11-28 | 2025-11-28 | 0.0100 USD (-13.02%) | 2.91 USD | 2.91 USD |
| 2025-10-31 | 2025-10-31 | 0.0116 USD (9.29%) | 2.91 USD | 2.91 USD |
| 2025-09-30 | 2025-09-30 | 0.0106 USD (-7.51%) | 2.91 USD | 2.91 USD |
| 2025-08-29 | 2025-08-29 | 0.0114 USD (1.95%) | 2.90 USD | 2.90 USD |
| 2025-07-31 | 2025-07-31 | 0.0112 USD (5.22%) | 2.89 USD | 2.89 USD |
| 2025-06-30 | 2025-06-30 | 0.0107 USD (-7.38%) | 2.90 USD | 2.90 USD |
| 2025-05-30 | 2025-05-30 | 0.0115 USD (3.60%) | 2.89 USD | 2.89 USD |
| 2025-04-30 | 2025-04-30 | 0.0111 USD (6.01%) | 2.89 USD | 2.89 USD |
| 2025-03-31 | 2025-03-31 | 0.0105 USD (-3.05%) | 2.89 USD | 2.89 USD |
| 2025-02-28 | 2025-02-28 | 0.0108 USD (-8.47%) | 2.89 USD | 2.89 USD |
| 2025-01-31 | 2025-01-31 | 0.0118 USD (1.47%) | 2.88 USD | 2.88 USD |
| 2024-12-31 | 2024-12-31 | 0.0116 USD (-14.64%) | 2.88 USD | 2.88 USD |
| 2024-11-29 | 2024-11-29 | 0.0136 USD (14.60%) | 2.88 USD | 2.88 USD |
| 2024-10-31 | 2024-10-31 | 0.0119 USD (5.17%) | 2.88 USD | 2.88 USD |
| 2024-09-30 | 2024-09-30 | 0.0113 USD (-13.88%) | 2.91 USD | 2.91 USD |
| 2024-08-30 | 2024-08-30 | 0.0131 USD (5.83%) | 2.90 USD | 2.90 USD |
| 2024-07-31 | 2024-07-31 | 0.0124 USD (9.11%) | 2.88 USD | 2.88 USD |
| 2024-06-28 | 2024-06-28 | 0.0114 USD (-10.14%) | 2.85 USD | 2.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0126 USD (5.83%) | 2.85 USD | 2.85 USD |
| 2024-04-30 | 2024-04-30 | 0.0120 USD (4.15%) | 2.84 USD | 2.84 USD |
| 2024-03-28 | 2024-03-28 | 0.0115 USD (1.98%) | 2.86 USD | 2.86 USD |
| 2024-02-29 | 2024-02-29 | 0.0113 USD (-1.87%) | 2.86 USD | 2.86 USD |
| 2024-01-31 | 2024-01-31 | 0.0115 USD (0.88%) | 2.88 USD | 2.88 USD |
| 2023-12-29 | 2023-12-29 | 0.0114 USD (3.52%) | 2.87 USD | 2.87 USD |
| 2023-11-30 | 2023-11-30 | 0.0110 USD (7.26%) | 2.83 USD | 2.83 USD |
| 2023-10-31 | 2023-10-31 | 0.0102 USD (0.39%) | 2.79 USD | 2.79 USD |
| 2023-09-29 | 2023-09-29 | 0.0102 USD (0.24%) | 2.80 USD | 2.80 USD |
| 2023-08-31 | 2023-08-31 | 0.0102 USD (16.55%) | 2.82 USD | 2.82 USD |
| 2023-07-31 | 2023-07-31 | 0.0087 USD (-4.48%) | 2.82 USD | 2.82 USD |
| 2023-06-30 | 2023-06-30 | 0.0091 USD (12.58%) | 2.81 USD | 2.81 USD |
| 2023-05-31 | 2023-05-31 | 0.0081 USD (13.33%) | 2.83 USD | 2.83 USD |
| 2023-04-28 | 2023-04-28 | 0.0072 USD (-12.99%) | 2.85 USD | 2.85 USD |
| 2023-03-31 | 2023-03-31 | 0.0082 USD (12.49%) | 2.85 USD | 2.85 USD |
| 2023-02-28 | 2023-02-28 | 0.0073 USD (4.54%) | 2.82 USD | 2.83 USD |
| 2023-01-31 | 2023-01-31 | 0.0070 USD (-5.13%) | 2.84 USD | 2.86 USD |
| 2022-12-30 | 2022-12-30 | 0.0074 USD (22.95%) | 2.81 USD | 2.83 USD |
| 2022-11-30 | 2022-11-30 | 0.0060 USD (20%) | 2.79 USD | 2.82 USD |
| 2022-10-31 | 2022-10-31 | 0.0050 USD (-16.67%) | 2.77 USD | 2.80 USD |
| 2022-09-30 | 2022-09-30 | 0.0060 USD (20%) | 2.77 USD | 2.81 USD |
| 2022-08-31 | 2022-08-31 | 0.0050 USD | 2.81 USD | 2.86 USD |
| 2022-07-29 | 2022-07-29 | 0.0050 USD (25%) | 2.84 USD | 2.89 USD |
| 2022-06-30 | 2022-06-30 | 0.0040 USD | 2.79 USD | 2.85 USD |
| 2022-05-31 | 2022-05-31 | 0.0040 USD | 2.84 USD | 2.90 USD |
| 2022-04-29 | 2022-04-29 | 0.0040 USD (33.33%) | 2.84 USD | 2.90 USD |
| 2022-03-31 | 2022-03-31 | 0.0030 USD | 2.87 USD | 2.94 USD |
| 2022-02-28 | 2022-02-28 | 0.0030 USD | 2.92 USD | 2.99 USD |
| 2022-01-31 | 2022-01-31 | 0.0030 USD (4.07%) | 2.94 USD | 3.02 USD |
| 2021-12-31 | 2021-12-31 | 0.0029 USD (-27.93%) | 2.97 USD | 3.05 USD |
| 2021-11-30 | 2021-11-30 | 0.0040 USD (33.33%) | 2.97 USD | 3.05 USD |
| 2021-10-29 | 2021-10-29 | 0.0030 USD | 2.97 USD | 3.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0030 USD | 2.99 USD | 3.08 USD |
| 2021-08-31 | 2021-08-31 | 0.0030 USD (-25%) | 2.99 USD | 3.08 USD |
| 2021-07-30 | 2021-07-30 | 0.0040 USD | 3.00 USD | 3.09 USD |
| 2021-06-30 | 2021-06-30 | 0.0040 USD (33.33%) | 2.98 USD | 3.08 USD |
| 2021-05-28 | 2021-05-28 | 0.0030 USD (-40%) | 2.99 USD | 3.09 USD |
| 2021-04-30 | 2021-04-30 | 0.0050 USD (-16.67%) | 2.98 USD | 3.09 USD |
| 2021-03-31 | 2021-03-31 | 0.0060 USD (50%) | 2.97 USD | 3.08 USD |
| 2021-02-26 | 2021-02-26 | 0.0040 USD | 2.97 USD | 3.09 USD |
| 2021-01-29 | 2021-01-29 | 0.0040 USD (-33.33%) | 2.97 USD | 3.09 USD |
| 2020-12-31 | 2020-12-31 | 0.0060 USD (50%) | 2.98 USD | 3.10 USD |
| 2020-11-30 | 2020-11-30 | 0.0040 USD | 2.96 USD | 3.09 USD |
| 2020-10-30 | 2020-10-30 | 0.0040 USD | 2.95 USD | 3.08 USD |
| 2020-09-30 | 2020-09-30 | 0.0040 USD | 2.94 USD | 3.08 USD |
| 2020-08-31 | 2020-08-31 | 0.0040 USD (-20%) | 2.94 USD | 3.08 USD |
| 2020-07-31 | 2020-07-31 | 0.0050 USD | 2.94 USD | 3.08 USD |
| 2020-06-30 | 2020-06-30 | 0.0050 USD (-16.67%) | 2.91 USD | 3.06 USD |
| 2020-05-29 | 2020-05-29 | 0.0060 USD | 2.88 USD | 3.03 USD |
| 2020-04-30 | 2020-04-30 | 0.0060 USD | 2.83 USD | 2.99 USD |
| 2020-03-31 | 2020-03-31 | 0.0060 USD (20%) | 2.78 USD | 2.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0050 USD (-16.67%) | 2.87 USD | 3.04 USD |
| 2020-01-31 | 2020-01-31 | 0.0060 USD (-25%) | 2.87 USD | 3.04 USD |
| 2019-12-31 | 2019-12-31 | 0.0080 USD (60%) | 2.84 USD | 3.02 USD |
| 2019-11-29 | 2019-11-29 | 0.0050 USD | 2.83 USD | 3.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0050 USD | 2.84 USD | 3.03 USD |
| 2019-09-30 | 2019-09-30 | 0.0050 USD (-16.67%) | 2.83 USD | 3.03 USD |
| 2019-08-30 | 2019-08-30 | 0.0060 USD | 2.83 USD | 3.03 USD |
| 2019-07-31 | 2019-07-31 | 0.0060 USD | 2.81 USD | 3.02 USD |
| 2019-06-28 | 2019-06-28 | 0.0060 USD | 2.81 USD | 3.02 USD |
| 2019-05-31 | 2019-05-31 | 0.0060 USD | 2.79 USD | 3.01 USD |
| 2019-04-30 | 2019-04-30 | 0.0060 USD | 2.79 USD | 3.01 USD |
| 2019-03-29 | 2019-03-29 | 0.0060 USD | 2.77 USD | 3.00 USD |
| 2019-02-28 | 2019-02-28 | 0.0060 USD | 2.76 USD | 2.99 USD |
| 2019-01-31 | 2019-01-31 | 0.0060 USD | 2.75 USD | 2.99 USD |
| 2018-12-31 | 2018-12-31 | 0.0060 USD | 2.73 USD | 2.97 USD |
| 2018-11-30 | 2018-11-30 | 0.0060 USD | 2.72 USD | 2.97 USD |
| 2018-10-31 | 2018-10-31 | 0.0060 USD (20%) | 2.72 USD | 2.97 USD |
| 2018-09-28 | 0.0050 USD (-16.67%) | 2.72 USD | 2.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0060 USD (20%) | 2.72 USD | 2.98 USD |
| 2018-07-31 | 2018-07-31 | 0.0050 USD | 2.71 USD | 2.98 USD |
| 2018-06-29 | 2018-06-29 | 0.0050 USD | 2.71 USD | 2.98 USD |
| 2018-05-31 | 2018-05-31 | 0.0050 USD | 2.70 USD | 2.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0050 USD (-16.67%) | 2.70 USD | 2.98 USD |
| 2018-03-29 | 2018-03-29 | 0.0060 USD (20%) | 2.69 USD | 2.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0050 USD (25%) | 2.70 USD | 2.99 USD |
| 2018-01-31 | 2018-01-31 | 0.0040 USD (-20%) | 2.70 USD | 3.00 USD |
| 2017-12-29 | 2017-12-29 | 0.0050 USD (25%) | 2.71 USD | 3.01 USD |
| 2017-11-30 | 0.0040 USD | 2.70 USD | 3.01 USD | |
| 2017-10-31 | 0.0040 USD | 2.71 USD | 3.02 USD | |
| 2017-09-29 | 0.0040 USD | 2.71 USD | 3.03 USD | |
| 2017-08-31 | 0.0040 USD | 2.71 USD | 3.03 USD | |
| 2017-07-31 | 0.0040 USD | 2.71 USD | 3.03 USD | |
| 2017-06-30 | 0.0040 USD (33.33%) | 2.70 USD | 3.03 USD | |
| 2017-05-31 | 0.0030 USD (-25%) | 2.70 USD | 3.03 USD | |
| 2017-04-28 | 0.0040 USD | 2.70 USD | 3.03 USD | |
| 2017-03-31 | 0.0040 USD (33.33%) | 2.68 USD | 3.02 USD | |
| 2017-02-28 | 0.0030 USD | 2.69 USD | 3.03 USD | |
| 2017-01-31 | 0.0030 USD (-25%) | 2.69 USD | 3.03 USD | |
| 2016-12-30 | 0.0040 USD (33.33%) | 2.68 USD | 3.02 USD | |
| 2016-11-30 | 0.0030 USD | 2.67 USD | 3.02 USD | |
| 2016-10-31 | 0.0030 USD | 2.69 USD | 3.04 USD | |
| 2016-09-30 | 0.0030 USD | 2.68 USD | 3.04 USD | |
| 2016-08-31 | 0.0030 USD | 2.68 USD | 3.04 USD | |
| 2016-07-29 | 0.0030 USD | 2.69 USD | 3.05 USD | |
| 2016-06-30 | 0.0030 USD (50%) | 2.68 USD | 3.05 USD | |
| 2016-05-31 | 0.0020 USD (-33.33%) | 2.66 USD | 3.03 USD | |
| 2016-04-29 | 0.0030 USD | 2.67 USD | 3.04 USD | |
| 2016-03-31 | 0.0030 USD | 2.66 USD | 3.03 USD | |
| 2016-02-29 | 0.0030 USD | 2.65 USD | 3.02 USD | |
| 2016-01-29 | 0.0030 USD | 2.65 USD | 3.02 USD | |
| 2015-12-31 | 0.0030 USD | 2.63 USD | 3.01 USD | |
| 2015-11-30 | 0.0030 USD | 2.64 USD | 3.02 USD | |
| 2015-10-30 | 0.0030 USD | 2.65 USD | 3.03 USD | |
| 2015-09-30 | 0.0030 USD | 2.64 USD | 3.03 USD | |
| 2015-08-31 | 0.0030 USD (-25%) | 2.64 USD | 3.03 USD | |
| 2015-07-31 | 0.0040 USD (33.33%) | 2.65 USD | 3.04 USD | |
| 2015-06-30 | 0.0030 USD | 2.64 USD | 3.04 USD | |
| 2015-05-29 | 0.0030 USD | 2.65 USD | 3.05 USD | |
| 2015-04-30 | 0.0030 USD | 2.65 USD | 3.05 USD | |
| 2015-03-31 | 0.0030 USD | 2.65 USD | 3.05 USD | |
| 2015-02-27 | 0.0030 USD | 2.64 USD | 3.05 USD | |
| 2015-01-30 | 0.0030 USD (-16.20%) | 2.64 USD | 3.05 USD | |
| 2014-12-31 | 2014-12-31 | 0.0036 USD (19.33%) | 2.63 USD | 3.04 USD |
| 2014-11-28 | 0.0030 USD (-25%) | 2.64 USD | 3.06 USD | |
| 2014-10-31 | 0.0040 USD (33.33%) | 2.64 USD | 3.06 USD | |
| 2014-09-30 | 0.0030 USD | 2.63 USD | 3.06 USD | |
| 2014-08-29 | 0.0030 USD | 2.64 USD | 3.07 USD | |
| 2014-07-31 | 0.0030 USD (-25%) | 2.63 USD | 3.06 USD | |
| 2014-06-30 | 0.0040 USD | 2.64 USD | 3.08 USD | |
| 2014-05-30 | 0.0040 USD (33.33%) | 2.64 USD | 3.08 USD | |
| 2014-04-30 | 0.0030 USD (-40%) | 2.64 USD | 3.08 USD | |
| 2014-03-31 | 0.0050 USD (25%) | 2.62 USD | 3.07 USD | |
| 2014-02-28 | 0.0040 USD (33.33%) | 2.63 USD | 3.08 USD | |
| 2014-01-31 | 0.0030 USD (-58.90%) | 2.62 USD | 3.07 USD | |
| 2013-12-31 | 2013-12-31 | 0.0073 USD (82.50%) | 2.61 USD | 3.07 USD |
| 2013-11-29 | 0.0040 USD | 2.61 USD | 3.08 USD | |
| 2013-10-31 | 0.0040 USD (33.33%) | 2.61 USD | 3.08 USD | |
| 2013-09-30 | 0.0030 USD | 2.60 USD | 3.07 USD | |
| 2013-08-30 | 0.0030 USD | 2.59 USD | 3.06 USD | |
| 2013-07-31 | 0.0030 USD | 2.59 USD | 3.07 USD | |
| 2013-06-28 | 0.0030 USD (-25%) | 2.57 USD | 3.05 USD | |
| 2013-05-31 | 0.0040 USD | 2.60 USD | 3.08 USD | |
| 2013-04-30 | 0.0040 USD | 2.60 USD | 3.09 USD | |
| 2013-03-28 | 0.0040 USD | 2.60 USD | 3.09 USD | |
| 2013-02-28 | 0.0040 USD | 2.59 USD | 3.09 USD | |
| 2013-01-31 | 0.0040 USD (-84.62%) | 2.58 USD | 3.08 USD | |
| 2012-12-31 | 2012-12-31 | 0.0260 USD (550%) | 2.58 USD | 3.08 USD |
| 2012-11-30 | 0.0040 USD | 2.58 USD | 3.11 USD | |
| 2012-10-31 | 0.0040 USD | 2.58 USD | 3.11 USD | |
| 2012-09-28 | 0.0040 USD | 2.57 USD | 3.10 USD | |
| 2012-08-31 | 0.0040 USD | 2.56 USD | 3.10 USD | |
| 2012-07-31 | 0.0040 USD | 2.56 USD | 3.10 USD | |
| 2012-06-29 | 0.0040 USD | 2.55 USD | 3.09 USD | |
| 2012-05-31 | 0.0040 USD (-20%) | 2.55 USD | 3.09 USD | |
| 2012-04-30 | 0.0050 USD | 2.54 USD | 3.09 USD | |
| 2012-03-30 | 0.0050 USD (-16.67%) | 2.54 USD | 3.09 USD | |
| 2012-02-29 | 0.0060 USD (20%) | 2.53 USD | 3.09 USD | |
| 2012-01-31 | 0.0050 USD | 2.52 USD | 3.08 USD | |
| 2011-12-30 | 0.0050 USD (-16.39%) | 2.49 USD | 3.05 USD | |
| 2011-12-22 | 2011-12-22 | 0.0060 USD (-14.56%) | 2.49 USD | 3.05 USD |
| 2011-11-30 | 0.0070 USD (40%) | 2.48 USD | 3.05 USD | |
| 2011-10-31 | 0.0050 USD | 2.49 USD | 3.07 USD | |
| 2011-09-30 | 0.0050 USD | 2.48 USD | 3.06 USD | |
| 2011-08-31 | 0.0050 USD | 2.49 USD | 3.08 USD | |
| 2011-07-29 | 0.0050 USD | 2.51 USD | 3.10 USD | |
| 2011-06-30 | 0.0050 USD (-16.67%) | 2.49 USD | 3.09 USD | |
| 2011-05-31 | 0.0060 USD | 2.50 USD | 3.10 USD | |
| 2011-04-29 | 0.0060 USD (20%) | 2.49 USD | 3.09 USD | |
| 2011-03-31 | 0.0050 USD (-16.67%) | 2.47 USD | 3.08 USD | |
| 2011-02-28 | 0.0060 USD | 2.47 USD | 3.08 USD | |
| 2011-01-31 | 0.0060 USD | 2.47 USD | 3.09 USD | |
| 2010-12-31 | 0.0060 USD (-76%) | 2.46 USD | 3.08 USD | |
| 2010-12-22 | 2010-12-22 | 0.0250 USD (316.67%) | 2.45 USD | 3.08 USD |
| 2010-11-30 | 0.0060 USD | 2.47 USD | 3.12 USD | |
| 2010-10-29 | 0.0060 USD (20%) | 2.47 USD | 3.13 USD | |
| 2010-09-30 | 0.0050 USD | 2.46 USD | 3.12 USD | |
| 2010-08-31 | 0.0050 USD | 2.44 USD | 3.11 USD | |
| 2010-07-30 | 0.0050 USD | 2.44 USD | 3.11 USD | |
| 2010-06-30 | 0.0050 USD (-16.67%) | 2.42 USD | 3.09 USD | |
| 2010-05-28 | 0.0060 USD | 2.41 USD | 3.08 USD | |
| 2010-03-31 | 0.0060 USD (-14.29%) | 2.40 USD | 3.08 USD | |
| 2010-02-26 | 0.0070 USD | 2.41 USD | 3.09 USD | |
| 2010-01-29 | 0.0070 USD (-12.50%) | 2.40 USD | 3.09 USD | |
| 2009-12-31 | 0.0080 USD (952.63%) | 2.38 USD | 3.07 USD | |
| 2009-12-22 | 2009-12-22 | 0.0008 USD (-90.50%) | 2.38 USD | 3.07 USD |
| 2009-11-30 | 0.0080 USD | 2.38 USD | 3.08 USD | |
| 2009-10-30 | 0.0080 USD (14.29%) | 2.36 USD | 3.06 USD | |
| 2009-09-30 | 0.0070 USD | 2.35 USD | 3.06 USD | |
| 2009-08-31 | 0.0070 USD (-36.36%) | 2.34 USD | 3.05 USD | |
| 2009-07-31 | 0.0110 USD (-15.38%) | 2.32 USD | 3.03 USD | |
| 2009-06-30 | 0.0130 USD (8.33%) | 2.29 USD | 3.00 USD | |
| 2009-05-29 | 0.0120 USD (33.33%) | 2.27 USD | 2.99 USD | |
| 2009-04-30 | 0.0090 USD | 2.24 USD | 2.96 USD | |
| 2009-03-31 | 0.0090 USD (12.50%) | 2.22 USD | 2.94 USD | |
| 2009-02-27 | 0.0080 USD (14.29%) | 2.20 USD | 2.93 USD | |
| 2009-01-30 | 0.0070 USD | 2.20 USD | 2.93 USD | |
| 2008-12-31 | 0.0070 USD (16.67%) | 2.19 USD | 2.93 USD | |
| 2008-11-28 | 0.0060 USD (-14.29%) | 2.16 USD | 2.90 USD | |
| 2008-10-31 | 0.0070 USD | 2.14 USD | 2.87 USD | |
| 2008-09-30 | 0.0070 USD | 2.13 USD | 2.87 USD | |
| 2008-08-29 | 0.0070 USD (-12.50%) | 2.13 USD | 2.88 USD | |
| 2008-07-31 | 0.0080 USD (14.29%) | 2.12 USD | 2.87 USD | |
| 2008-06-30 | 0.0070 USD (-12.50%) | 2.12 USD | 2.87 USD | |
| 2008-05-30 | 0.0080 USD | 2.11 USD | 2.87 USD | |
| 2008-04-30 | 0.0080 USD (14.29%) | 2.12 USD | 2.89 USD | |
| 2008-03-31 | 0.0070 USD (-30%) | 2.14 USD | 2.92 USD | |
| 2008-02-29 | 0.0100 USD | 2.13 USD | 2.92 USD | |
| 2008-01-31 | 0.0100 USD (-9.09%) | 2.11 USD | 2.90 USD | |
| 2007-12-31 | 0.0110 USD (-8.33%) | 2.09 USD | 2.89 USD | |
| 2007-11-30 | 0.0120 USD | 2.09 USD | 2.89 USD | |
| 2007-10-31 | 0.0120 USD (9.09%) | 2.07 USD | 2.88 USD | |
| 2007-09-28 | 0.0110 USD (-15.38%) | 2.06 USD | 2.88 USD | |
| 2007-08-31 | 0.0130 USD (8.33%) | 2.05 USD | 2.87 USD | |
| 2007-07-31 | 0.0120 USD | 2.03 USD | 2.86 USD | |
| 2007-06-29 | 0.0120 USD | 2.04 USD | 2.88 USD | |
| 2007-05-31 | 0.0120 USD (9.09%) | 2.03 USD | 2.88 USD | |
| 2007-04-30 | 0.0110 USD (-8.33%) | 2.03 USD | 2.89 USD | |
| 2007-03-30 | 0.0120 USD (20%) | 2.02 USD | 2.89 USD | |
| 2007-02-28 | 0.0100 USD | 2.01 USD | 2.89 USD | |
| 2007-01-31 | 0.0100 USD (-9.09%) | 2.00 USD | 2.88 USD | |
| 2006-12-29 | 0.0110 USD (10%) | 1.99 USD | 2.88 USD | |
| 2006-11-30 | 0.0100 USD (11.11%) | 1.98 USD | 2.88 USD | |
| 2006-10-31 | 0.0090 USD (-10%) | 1.97 USD | 2.88 USD | |
| 2006-09-29 | 0.0100 USD | 1.97 USD | 2.88 USD | |
| 2006-08-31 | 0.0100 USD (11.11%) | 1.96 USD | 2.88 USD | |
| 2006-07-31 | 0.0090 USD (-10%) | 1.95 USD | 2.87 USD | |
| 2006-06-30 | 0.0100 USD | 1.94 USD | 2.86 USD | |
| 2006-05-31 | 0.0100 USD (11.11%) | 1.93 USD | 2.86 USD | |
| 2006-04-28 | 0.0090 USD | 1.93 USD | 2.87 USD | |
| 2006-03-31 | 0.0090 USD (28.57%) | 1.92 USD | 2.87 USD | |
| 2006-02-28 | 0.0070 USD (16.67%) | 1.92 USD | 2.87 USD | |
| 2006-01-31 | 0.0060 USD (-25%) | 1.91 USD | 2.87 USD | |
| 2005-12-30 | 0.0080 USD (-11.11%) | 1.91 USD | 2.87 USD | |
| 2005-11-30 | 0.0090 USD (28.57%) | 1.90 USD | 2.87 USD | |
| 2005-10-31 | 0.0070 USD | 1.90 USD | 2.87 USD | |
| 2005-09-30 | 0.0070 USD | 1.90 USD | 2.88 USD | |
| 2005-08-31 | 0.0070 USD (16.67%) | 1.90 USD | 2.89 USD | |
| 2005-07-29 | 0.0060 USD (-14.29%) | 1.89 USD | 2.88 USD | |
| 2005-06-30 | 0.0070 USD | 1.89 USD | 2.89 USD | |
| 2005-05-31 | 0.0070 USD | 1.89 USD | 2.90 USD | |
| 2005-04-29 | 0.0070 USD (16.67%) | 1.88 USD | 2.89 USD | |
| 2005-03-31 | 0.0060 USD (20%) | 1.87 USD | 2.88 USD | |
| 2005-02-28 | 0.0050 USD (-16.67%) | 1.87 USD | 2.89 USD | |
| 2005-01-31 | 0.0060 USD (-25%) | 1.88 USD | 2.90 USD | |
| 2004-12-31 | 0.0080 USD (-46.92%) | 1.88 USD | 2.91 USD | |
| 2004-12-17 | 2004-12-17 | 0.0151 USD (151.18%) | 1.88 USD | 2.91 USD |
| 2004-11-30 | 0.0060 USD | 1.88 USD | 2.92 USD | |
| 2004-10-29 | 0.0060 USD | 1.89 USD | 2.94 USD | |
| 2004-09-30 | 0.0060 USD (-14.29%) | 1.87 USD | 2.93 USD | |
| 2004-08-31 | 0.0070 USD (-12.50%) | 1.88 USD | 2.94 USD | |
| 2004-07-30 | 0.0080 USD (14.29%) | 1.87 USD | 2.93 USD | |
| 2004-06-30 | 0.0070 USD | 1.86 USD | 2.92 USD | |
| 2004-05-28 | 0.0070 USD (-12.50%) | 1.86 USD | 2.93 USD | |
| 2004-04-30 | 0.0080 USD (14.29%) | 1.86 USD | 2.94 USD | |
| 2004-03-31 | 0.0070 USD (16.67%) | 1.87 USD | 2.96 USD | |
| 2004-02-27 | 0.0060 USD | 1.86 USD | 2.95 USD | |
| 2004-01-30 | 0.0060 USD (-84.21%) | 1.85 USD | 2.95 USD | |
| 2003-12-31 | 0.0380 USD (533.33%) | 1.59 USD | 2.94 USD | |
| 2003-12-30 | 0.0060 USD | 1.84 USD | 2.98 USD | |
| 2003-11-28 | 0.0060 USD | 1.83 USD | 2.97 USD | |
| 2003-10-31 | 0.0060 USD | 1.83 USD | 2.97 USD | |
| 2003-09-30 | 0.0060 USD | 1.83 USD | 2.98 USD | |
| 2003-08-29 | 0.0060 USD | 1.81 USD | 2.95 USD | |
| 2003-07-31 | 0.0060 USD | 1.81 USD | 2.96 USD | |
| 2003-06-30 | 0.0060 USD | 1.82 USD | 2.98 USD | |
| 2003-05-30 | 0.0060 USD (-14.29%) | 1.82 USD | 2.98 USD | |
| 2003-04-30 | 0.0070 USD (16.67%) | 1.81 USD | 2.97 USD | |
| 2003-03-31 | 0.0060 USD (-14.29%) | 1.79 USD | 2.95 USD | |
| 2003-02-28 | 0.0070 USD (-12.50%) | 1.79 USD | 2.95 USD | |
| 2003-01-31 | 0.0080 USD | 1.77 USD | 2.93 USD | |
| 2002-12-31 | 0.0080 USD | 1.77 USD | 2.94 USD | |
| 2002-11-29 | 0.0080 USD | 1.75 USD | 2.91 USD | |
| 2002-10-31 | 0.0080 USD | 1.76 USD | 2.93 USD | |
| 2002-09-30 | 0.0080 USD (-11.11%) | 1.75 USD | 2.92 USD | |
| 2002-08-30 | 0.0090 USD | 1.75 USD | 2.93 USD | |
| 2002-07-31 | 0.0090 USD | 1.74 USD | 2.93 USD | |
| 2002-06-28 | 0.0090 USD (-10%) | 1.74 USD | 2.94 USD | |
| 2002-05-31 | 0.0100 USD (11.11%) | 1.74 USD | 2.94 USD | |
| 2002-04-30 | 0.0090 USD | 1.73 USD | 2.94 USD | |
| 2002-03-28 | 0.0090 USD (12.50%) | 1.71 USD | 2.92 USD | |
| 2002-02-28 | 0.0080 USD | 1.72 USD | 2.94 USD | |
| 2002-01-31 | 0.0080 USD | 1.72 USD | 2.95 USD | |
| 2001-12-31 | 0.0080 USD (-11.11%) | 1.71 USD | 2.94 USD | |
| 2001-11-30 | 0.0090 USD (12.50%) | 1.71 USD | 2.95 USD | |
| 2001-10-31 | 0.0080 USD (-11.11%) | 1.72 USD | 2.97 USD | |
| 2001-09-28 | 0.0090 USD (-25%) | 1.70 USD | 2.95 USD | |
| 2001-08-31 | 0.0120 USD (9.09%) | 1.70 USD | 2.95 USD | |
| 2001-07-31 | 0.0110 USD (-8.33%) | 1.68 USD | 2.94 USD | |
| 2001-06-29 | 0.0120 USD | 1.67 USD | 2.92 USD | |
| 2001-05-31 | 0.0120 USD | 1.66 USD | 2.92 USD | |
| 2001-04-30 | 0.0120 USD (-7.69%) | 1.65 USD | 2.92 USD | |
| 2001-03-30 | 0.0130 USD | 1.65 USD | 2.92 USD | |
| 2001-02-28 | 0.0130 USD | 1.63 USD | 2.91 USD | |
| 2001-01-31 | 0.0130 USD (-13.33%) | 1.62 USD | 2.90 USD | |
| 2000-12-29 | 0.0150 USD (7.14%) | 1.60 USD | 2.88 USD | |
| 2000-11-30 | 0.0140 USD (7.69%) | 1.59 USD | 2.87 USD | |
| 2000-10-31 | 0.0130 USD (-7.14%) | 1.57 USD | 2.85 USD | |
| 2000-09-29 | 0.0140 USD | 1.56 USD | 2.85 USD | |
| 2000-08-31 | 0.0140 USD (7.69%) | 1.55 USD | 2.84 USD | |
| 2000-07-31 | 0.0130 USD (-7.14%) | 1.54 USD | 2.83 USD | |
| 2000-06-30 | 0.0140 USD (7.69%) | 1.53 USD | 2.83 USD | |
| 2000-05-31 | 0.0130 USD (8.33%) | 1.51 USD | 2.81 USD | |
| 2000-04-28 | 0.0120 USD (-14.29%) | 1.50 USD | 2.81 USD | |
| 2000-03-31 | 0.0140 USD | 1.51 USD | 2.84 USD | |
| 2000-02-29 | 0.0140 USD (7.69%) | 1.50 USD | 2.83 USD | |
| 2000-01-31 | 0.0130 USD (-13.33%) | 1.49 USD | 2.83 USD | |
| 1999-12-31 | 0.0150 USD (7.14%) | 1.49 USD | 2.83 USD | |
| 1999-11-30 | 0.0140 USD | 1.48 USD | 2.84 USD | |
| 1999-10-29 | 0.0140 USD (1300%) | 1.47 USD | 2.83 USD | |
| 1999-09-30 | 0.0010 USD (-92.86%) | 1.47 USD | 2.84 USD | |
| 1999-08-31 | 0.0140 USD | 1.47 USD | 2.84 USD | |
| 1999-07-30 | 0.0140 USD | 1.47 USD | 2.85 USD | |
| 1999-06-30 | 0.0140 USD (7.69%) | 1.46 USD | 2.85 USD | |
| 1999-05-28 | 0.0130 USD (-7.14%) | 1.46 USD | 2.86 USD | |
| 1999-04-30 | 0.0140 USD (7.69%) | 1.46 USD | 2.88 USD | |
| 1999-03-31 | 0.0130 USD | 1.46 USD | 2.89 USD | |
| 1999-02-26 | 0.0130 USD (8.33%) | 1.45 USD | 2.88 USD | |
| 1999-01-29 | 0.0120 USD (-14.29%) | 1.45 USD | 2.90 USD | |
| 1998-12-31 | 0.0140 USD (7.69%) | 1.45 USD | 2.91 USD | |
| 1998-11-30 | 0.0130 USD | 1.44 USD | 2.90 USD | |
| 1998-10-30 | 0.0130 USD | 1.44 USD | 2.91 USD | |
| 1998-09-30 | 0.0130 USD | 1.43 USD | 2.92 USD | |
| 1998-08-31 | 0.0130 USD (-18.75%) | 1.41 USD | 2.89 USD | |
| 1998-07-31 | 0.0160 USD | 1.41 USD | 2.89 USD | |
| 1998-06-30 | 0.0160 USD (6.67%) | 1.40 USD | 2.89 USD | |
| 1998-05-29 | 0.0150 USD | 1.39 USD | 2.89 USD | |
| 1998-04-30 | 0.0150 USD (7.14%) | 1.39 USD | 2.90 USD | |
| 1998-03-31 | 0.0140 USD (-6.67%) | 1.38 USD | 2.90 USD | |
| 1998-02-27 | 0.0150 USD | 1.38 USD | 2.90 USD | |
| 1998-01-30 | 0.0150 USD | 1.37 USD | 2.91 USD | |
| 1997-12-31 | 0.0150 USD (7.14%) | 1.36 USD | 2.89 USD | |
| 1997-11-28 | 0.0140 USD (-12.50%) | 1.35 USD | 2.89 USD | |
| 1997-10-31 | 0.0160 USD (14.29%) | 1.35 USD | 2.90 USD | |
| 1997-09-30 | 0.0140 USD (-6.67%) | 1.34 USD | 2.90 USD | |
| 1997-08-29 | 0.0150 USD | 1.33 USD | 2.89 USD | |
| 1997-07-31 | 0.0150 USD (7.14%) | 1.33 USD | 2.90 USD | |
| 1997-06-30 | 0.0140 USD (-6.67%) | 1.32 USD | 2.89 USD | |
| 1997-05-30 | 0.0150 USD | 1.30 USD | 2.88 USD | |
| 1997-04-30 | 0.0150 USD (7.14%) | 1.30 USD | 2.88 USD | |
| 1997-03-31 | 0.0140 USD (-6.67%) | 1.29 USD | 2.87 USD | |
| 1997-02-28 | 0.0150 USD | 1.29 USD | 2.89 USD | |
| 1997-01-31 | 0.0150 USD (7.14%) | 1.28 USD | 2.89 USD | |
| 1996-12-31 | 0.0140 USD (-6.67%) | 1.27 USD | 2.88 USD | |
| 1996-11-29 | 0.0150 USD (15.38%) | 1.27 USD | 2.89 USD | |
| 1996-10-31 | 0.0130 USD (8.33%) | 1.25 USD | 2.86 USD | |
| 1996-09-30 | 0.0120 USD (-20%) | 1.23 USD | 2.83 USD | |
| 1996-08-30 | 0.0150 USD | 1.21 USD | 2.80 USD | |
| 1996-07-31 | 0.0150 USD (15.38%) | 1.21 USD | 2.81 USD | |
| 1996-06-28 | 0.0130 USD (-13.33%) | 1.21 USD | 2.82 USD | |
| 1996-05-31 | 0.0150 USD (15.38%) | 1.20 USD | 2.81 USD | |
| 1996-04-30 | 0.0130 USD | 1.20 USD | 2.82 USD | |
| 1996-03-29 | 0.0130 USD (8.33%) | 1.20 USD | 2.84 USD | |
| 1996-02-29 | 0.0120 USD | 1.20 USD | 2.86 USD | |
| 1996-01-31 | 0.0120 USD (-7.69%) | 1.21 USD | 2.88 USD | |
| 1995-12-29 | 0.0130 USD | 1.20 USD | 2.87 USD | |
| 1995-11-30 | 0.0130 USD | 1.19 USD | 2.86 USD | |
| 1995-10-31 | 0.0130 USD (-13.33%) | 1.17 USD | 2.84 USD | |
| 1995-09-29 | 0.0150 USD | 1.16 USD | 2.83 USD | |
| 1995-08-31 | 0.0150 USD (15.38%) | 1.16 USD | 2.83 USD | |
| 1995-07-31 | 0.0130 USD (-7.14%) | 1.15 USD | 2.83 USD | |
| 1995-06-30 | 0.0140 USD (-6.67%) | 1.15 USD | 2.84 USD | |
| 1995-05-31 | 0.0150 USD | 1.14 USD | 2.84 USD | |
| 1995-04-28 | 0.0150 USD (-16.67%) | 1.13 USD | 2.82 USD | |
| 1995-03-31 | 0.0180 USD (12.50%) | 1.12 USD | 2.82 USD | |
| 1995-02-28 | 0.0160 USD (-5.88%) | 1.12 USD | 2.83 USD | |
| 1995-01-31 | 0.0170 USD (6.25%) | 1.11 USD | 2.82 USD | |
| 1994-12-30 | 0.0160 USD | 1.11 USD | 2.83 USD | |
| 1994-11-30 | 0.0160 USD | 1.11 USD | 2.84 USD | |
| 1994-10-31 | 0.0160 USD | 1.11 USD | 2.87 USD | |
| 1994-09-30 | 0.0160 USD (-5.88%) | 1.11 USD | 2.89 USD | |
| 1994-08-31 | 0.0170 USD (21.43%) | 1.11 USD | 2.90 USD | |
| 1994-07-29 | 0.0140 USD (-6.67%) | 1.10 USD | 2.90 USD | |
| 1994-06-30 | 0.0150 USD (-6.25%) | 1.10 USD | 2.90 USD | |
| 1994-05-31 | 0.0160 USD (14.29%) | 1.10 USD | 2.91 USD | |
| 1994-04-29 | 0.0140 USD (-6.67%) | 1.09 USD | 2.92 USD | |
| 1994-03-31 | 0.0150 USD (15.38%) | 1.10 USD | 2.94 USD | |
| 1994-02-28 | 0.0130 USD (-7.14%) | 1.11 USD | 2.99 USD | |
| 1994-01-31 | 0.0140 USD (7.69%) | 1.12 USD | 3.02 USD | |
| 1993-12-31 | 0.0130 USD (8.33%) | 1.10 USD | 3.00 USD | |
| 1993-11-30 | 0.0120 USD (9.09%) | 1.10 USD | 3.01 USD | |
| 1993-10-29 | 0.0110 USD | 1.10 USD | 3.02 USD | |
| 1993-09-30 | 0.0110 USD (-8.33%) | 1.10 USD | 3.03 USD | |
| 1993-08-31 | 0.0120 USD | 1.10 USD | 3.03 USD | |
| 1993-07-30 | 0.0120 USD (-14.29%) | 1.09 USD | 3.01 USD | |
| 1993-06-30 | 0.0140 USD (27.27%) | 1.08 USD | 3.01 USD | |
| 1993-05-28 | 0.0110 USD (-15.38%) | 1.08 USD | 3.01 USD | |
| 1993-04-30 | 0.0130 USD (-7.14%) | 1.07 USD | 3.01 USD | |
| 1993-03-31 | 0.0140 USD (27.27%) | 1.07 USD | 3.01 USD | |
| 1993-02-26 | 0.0110 USD (-8.33%) | 1.07 USD | 3.02 USD | |
| 1993-01-29 | 0.0120 USD (20%) | 1.06 USD | 3.00 USD | |
| 1992-12-31 | 0.0100 USD (25%) | 1.04 USD | 2.98 USD | |
| 1992-11-30 | 0.0080 USD (14.29%) | 1.03 USD | 2.96 USD | |
| 1992-10-30 | 0.0070 USD | 1.04 USD | 2.98 USD | |
| 1992-09-30 | 0.0070 USD | 1.05 USD | 3.01 USD |
JASBX
Price: $2.88
52 week price:
Dividend Yield: 12.05%
5-year range yield:
Forward Dividend Yield: 4.34%
Dividend Per Share: 0.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 715.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 23.86%
DGR10: 18.60%
DGR20: 6.18%