Janus Henderson Short Duration Flexible Bond Fund (JSHCX) Dividends
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Last dividend for Janus Henderson Short Duration Flexible Bond Fund (JSHCX) as of July 23, 2026 is 0.01 USD. The forward dividend yield for JSHCX as of July 23, 2026 is 3.38%. Average dividend growth rate for stock Janus Henderson Short Duration Flexible Bond Fund (JSHCX) for past three years is 30.00%.
Dividend history for stock JSHCX (Janus Henderson Short Duration Flexible Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Short Duration Flexible Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0081 USD (-11.92%) | 2.87 USD | 2.87 USD |
| 2026-05-29 | 2026-05-29 | 0.0092 USD (6.67%) | 2.88 USD | 2.88 USD |
| 2026-04-30 | 2026-04-30 | 0.0086 USD (2.87%) | 2.88 USD | 2.88 USD |
| 2026-03-31 | 2026-03-31 | 0.0084 USD (3.68%) | 2.88 USD | 2.88 USD |
| 2026-02-27 | 2026-02-27 | 0.0081 USD (-9.14%) | 2.90 USD | 2.90 USD |
| 2026-01-30 | 2026-01-30 | 0.0089 USD (0.86%) | 2.90 USD | 2.90 USD |
| 2025-12-31 | 2025-12-31 | 0.0088 USD (2.29%) | 2.90 USD | 2.90 USD |
| 2025-11-28 | 2025-11-28 | 0.0086 USD (-8.06%) | 2.90 USD | 2.90 USD |
| 2025-10-31 | 2025-10-31 | 0.0094 USD (8.11%) | 2.90 USD | 2.90 USD |
| 2025-09-30 | 2025-09-30 | 0.0087 USD (-10.99%) | 2.90 USD | 2.90 USD |
| 2025-08-29 | 2025-08-29 | 0.0097 USD (5.99%) | 2.90 USD | 2.90 USD |
| 2025-07-31 | 2025-07-31 | 0.0092 USD (4.75%) | 2.88 USD | 2.88 USD |
| 2025-06-30 | 2025-06-30 | 0.0088 USD (-8.75%) | 2.89 USD | 2.89 USD |
| 2025-05-30 | 2025-05-30 | 0.0096 USD (4.35%) | 2.88 USD | 2.88 USD |
| 2025-04-30 | 2025-04-30 | 0.0092 USD (8.24%) | 2.88 USD | 2.88 USD |
| 2025-03-31 | 2025-03-31 | 0.0085 USD (-4.49%) | 2.88 USD | 2.88 USD |
| 2025-02-28 | 2025-02-28 | 0.0089 USD (-10.10%) | 2.88 USD | 2.88 USD |
| 2025-01-31 | 2025-01-31 | 0.0099 USD (2.05%) | 2.87 USD | 2.87 USD |
| 2024-12-31 | 2024-12-31 | 0.0097 USD (-17.05%) | 2.87 USD | 2.87 USD |
| 2024-11-29 | 2024-11-29 | 0.0117 USD (18.45%) | 2.88 USD | 2.88 USD |
| 2024-10-31 | 2024-10-31 | 0.0099 USD (4.31%) | 2.87 USD | 2.87 USD |
| 2024-09-30 | 2024-09-30 | 0.0095 USD (-14.88%) | 2.90 USD | 2.90 USD |
| 2024-08-30 | 2024-08-30 | 0.0111 USD (7.01%) | 2.89 USD | 2.89 USD |
| 2024-07-31 | 2024-07-31 | 0.0104 USD (8.84%) | 2.87 USD | 2.87 USD |
| 2024-06-28 | 2024-06-28 | 0.0095 USD (-10.20%) | 2.85 USD | 2.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0106 USD (6.17%) | 2.84 USD | 2.84 USD |
| 2024-04-30 | 2024-04-30 | 0.0100 USD (6.11%) | 2.83 USD | 2.83 USD |
| 2024-03-28 | 2024-03-28 | 0.0094 USD (-2.14%) | 2.85 USD | 2.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0096 USD (1.54%) | 2.85 USD | 2.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0095 USD (1.92%) | 2.87 USD | 2.87 USD |
| 2023-12-29 | 2023-12-29 | 0.0093 USD (2.19%) | 2.86 USD | 2.86 USD |
| 2023-11-30 | 2023-11-30 | 0.0091 USD (9.45%) | 2.82 USD | 2.82 USD |
| 2023-10-31 | 2023-10-31 | 0.0083 USD (1.01%) | 2.78 USD | 2.78 USD |
| 2023-09-29 | 2023-09-29 | 0.0082 USD (-4.45%) | 2.79 USD | 2.79 USD |
| 2023-08-31 | 2023-08-31 | 0.0086 USD (25.08%) | 2.81 USD | 2.81 USD |
| 2023-07-31 | 2023-07-31 | 0.0069 USD (-2.39%) | 2.81 USD | 2.81 USD |
| 2023-06-30 | 2023-06-30 | 0.0071 USD (5.66%) | 2.80 USD | 2.80 USD |
| 2023-05-31 | 2023-05-31 | 0.0067 USD (23.48%) | 2.82 USD | 2.82 USD |
| 2023-04-28 | 2023-04-28 | 0.0054 USD (-9.97%) | 2.84 USD | 2.84 USD |
| 2023-03-31 | 2023-03-31 | 0.0060 USD (-2.59%) | 2.84 USD | 2.84 USD |
| 2023-02-28 | 2023-02-28 | 0.0062 USD (20.68%) | 2.82 USD | 2.83 USD |
| 2023-01-31 | 2023-01-31 | 0.0051 USD (-20.90%) | 2.84 USD | 2.85 USD |
| 2022-12-30 | 2022-12-30 | 0.0065 USD (49.56%) | 2.80 USD | 2.82 USD |
| 2022-11-30 | 2022-11-30 | 0.0043 USD (27.54%) | 2.79 USD | 2.81 USD |
| 2022-10-31 | 2022-10-31 | 0.0034 USD (-5.15%) | 2.76 USD | 2.79 USD |
| 2022-09-30 | 2022-09-30 | 0.0036 USD (-14.74%) | 2.77 USD | 2.80 USD |
| 2022-08-31 | 2022-08-31 | 0.0042 USD (56.54%) | 2.83 USD | 2.86 USD |
| 2022-07-29 | 2022-07-29 | 0.0027 USD (-9.07%) | 2.84 USD | 2.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0029 USD (51.30%) | 2.80 USD | 2.84 USD |
| 2022-05-31 | 2022-05-31 | 0.0019 USD (-8.70%) | 2.85 USD | 2.89 USD |
| 2022-04-29 | 2022-04-29 | 0.0021 USD (104.52%) | 2.84 USD | 2.89 USD |
| 2022-03-31 | 2022-03-31 | 0.0010 USD (-33.29%) | 2.88 USD | 2.93 USD |
| 2022-02-28 | 2022-02-28 | 0.0016 USD (141.73%) | 2.94 USD | 2.99 USD |
| 2022-01-31 | 2022-01-31 | 0.0006 USD (8.35%) | 2.96 USD | 3.01 USD |
| 2021-12-31 | 2021-12-31 | 0.0006 USD (-71.90%) | 2.98 USD | 3.04 USD |
| 2021-11-30 | 2021-11-30 | 0.0021 USD (359.85%) | 2.99 USD | 3.05 USD |
| 2021-10-29 | 2021-10-29 | 0.0005 USD (-15.78%) | 3.00 USD | 3.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0005 USD (-53.01%) | 3.01 USD | 3.07 USD |
| 2021-08-31 | 2021-08-31 | 0.0012 USD (-21.03%) | 3.02 USD | 3.08 USD |
| 2021-07-30 | 2021-07-30 | 0.0015 USD (-40.41%) | 3.02 USD | 3.08 USD |
| 2021-06-30 | 2021-06-30 | 0.0025 USD (177.83%) | 3.01 USD | 3.07 USD |
| 2021-05-28 | 2021-05-28 | 0.0009 USD (-68.28%) | 3.01 USD | 3.08 USD |
| 2021-04-30 | 2021-04-30 | 0.0028 USD (-44.00%) | 3.01 USD | 3.08 USD |
| 2021-03-31 | 2021-03-31 | 0.0050 USD (144.72%) | 3.00 USD | 3.07 USD |
| 2021-02-26 | 2021-02-26 | 0.0021 USD (15.26%) | 3.01 USD | 3.08 USD |
| 2021-01-29 | 2021-01-29 | 0.0018 USD (-62.84%) | 3.00 USD | 3.08 USD |
| 2020-12-31 | 2020-12-31 | 0.0048 USD (154.04%) | 3.01 USD | 3.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0019 USD (-45.93%) | 3.00 USD | 3.08 USD |
| 2020-10-30 | 2020-10-30 | 0.0035 USD (72.67%) | 2.99 USD | 3.07 USD |
| 2020-09-30 | 2020-09-30 | 0.0020 USD (1.66%) | 2.98 USD | 3.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0020 USD (-30.87%) | 2.98 USD | 3.07 USD |
| 2020-07-31 | 2020-07-31 | 0.0029 USD (9.72%) | 2.98 USD | 3.07 USD |
| 2020-06-30 | 2020-06-30 | 0.0026 USD (-36.43%) | 2.96 USD | 3.05 USD |
| 2020-05-29 | 2020-05-29 | 0.0041 USD (9.23%) | 2.92 USD | 3.02 USD |
| 2020-04-30 | 2020-04-30 | 0.0038 USD (-3.28%) | 2.89 USD | 2.99 USD |
| 2020-03-31 | 2020-03-31 | 0.0039 USD (10.50%) | 2.83 USD | 2.93 USD |
| 2020-02-28 | 2020-02-28 | 0.0035 USD (5.76%) | 2.92 USD | 3.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0033 USD (24.79%) | 2.92 USD | 3.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0027 USD (-10.88%) | 2.89 USD | 3.01 USD |
| 2019-11-29 | 2019-11-29 | 0.0030 USD (1.55%) | 2.90 USD | 3.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0030 USD (-18.34%) | 2.90 USD | 3.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0036 USD (-7.60%) | 2.89 USD | 3.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0039 USD (13.43%) | 2.89 USD | 3.02 USD |
| 2019-07-31 | 2019-07-31 | 0.0035 USD (-12.17%) | 2.88 USD | 3.01 USD |
| 2019-06-28 | 2019-06-28 | 0.0039 USD (-24.36%) | 2.87 USD | 3.01 USD |
| 2019-05-31 | 2019-05-31 | 0.0052 USD (37.63%) | 2.86 USD | 3.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0038 USD (3.20%) | 2.85 USD | 3.00 USD |
| 2019-03-29 | 2019-03-29 | 0.0037 USD (-2.13%) | 2.85 USD | 3.00 USD |
| 2019-02-28 | 2019-02-28 | 0.0037 USD (-2.57%) | 2.84 USD | 2.99 USD |
| 2019-01-31 | 2019-01-31 | 0.0038 USD (2.76%) | 2.82 USD | 2.98 USD |
| 2018-12-31 | 2018-12-31 | 0.0037 USD (-6.75%) | 2.81 USD | 2.97 USD |
| 2018-11-30 | 2018-11-30 | 0.0040 USD (3.75%) | 2.81 USD | 2.97 USD |
| 2018-10-31 | 2018-10-31 | 0.0039 USD (28.86%) | 2.80 USD | 2.97 USD |
| 2018-09-28 | 0.0030 USD (-18.55%) | 2.80 USD | 2.97 USD | |
| 2018-08-31 | 2018-08-31 | 0.0037 USD (32.52%) | 2.81 USD | 2.98 USD |
| 2018-07-31 | 2018-07-31 | 0.0028 USD (-8.65%) | 2.79 USD | 2.97 USD |
| 2018-06-29 | 2018-06-29 | 0.0030 USD (-5.74%) | 2.79 USD | 2.97 USD |
| 2018-05-31 | 2018-05-31 | 0.0032 USD (24.88%) | 2.79 USD | 2.97 USD |
| 2018-04-30 | 2018-04-30 | 0.0026 USD (-34.29%) | 2.79 USD | 2.98 USD |
| 2018-03-29 | 2018-03-29 | 0.0039 USD (47.00%) | 2.79 USD | 2.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0027 USD (29.22%) | 2.79 USD | 2.98 USD |
| 2018-01-31 | 2018-01-31 | 0.0021 USD (-24.09%) | 2.80 USD | 3.00 USD |
| 2017-12-29 | 2017-12-29 | 0.0027 USD (36.39%) | 2.80 USD | 3.00 USD |
| 2017-11-30 | 0.0020 USD | 2.81 USD | 3.01 USD | |
| 2017-10-31 | 0.0020 USD | 2.81 USD | 3.02 USD | |
| 2017-09-29 | 0.0020 USD | 2.81 USD | 3.02 USD | |
| 2017-08-31 | 0.0020 USD | 2.81 USD | 3.02 USD | |
| 2017-07-31 | 0.0020 USD | 2.81 USD | 3.02 USD | |
| 2017-06-30 | 0.0020 USD (100%) | 2.81 USD | 3.02 USD | |
| 2017-05-31 | 0.0010 USD (-50%) | 2.81 USD | 3.02 USD | |
| 2017-04-28 | 0.0020 USD | 2.80 USD | 3.02 USD | |
| 2017-03-31 | 0.0020 USD (100%) | 2.80 USD | 3.02 USD | |
| 2017-02-28 | 0.0010 USD | 2.80 USD | 3.02 USD | |
| 2017-01-31 | 0.0010 USD (-50%) | 2.80 USD | 3.02 USD | |
| 2016-12-30 | 0.0020 USD (100%) | 2.80 USD | 3.02 USD | |
| 2016-11-30 | 0.0010 USD | 2.80 USD | 3.02 USD | |
| 2016-09-30 | 0.0010 USD | 2.81 USD | 3.04 USD | |
| 2016-04-29 | 0.0010 USD | 2.80 USD | 3.03 USD | |
| 2015-10-30 | 0.0010 USD | 2.79 USD | 3.02 USD | |
| 2015-09-30 | 0.0010 USD (-50%) | 2.79 USD | 3.02 USD | |
| 2015-08-31 | 0.0020 USD (100%) | 2.79 USD | 3.02 USD | |
| 2015-07-31 | 0.0010 USD | 2.80 USD | 3.03 USD | |
| 2015-06-30 | 0.0010 USD | 2.80 USD | 3.03 USD | |
| 2015-05-29 | 0.0010 USD | 2.81 USD | 3.04 USD | |
| 2015-04-30 | 0.0010 USD | 2.81 USD | 3.04 USD | |
| 2015-03-31 | 0.0010 USD | 2.81 USD | 3.04 USD | |
| 2015-02-27 | 0.0010 USD | 2.80 USD | 3.04 USD | |
| 2015-01-30 | 0.0010 USD (-72.07%) | 2.80 USD | 3.04 USD | |
| 2014-12-31 | 2014-12-31 | 0.0036 USD (258%) | 2.79 USD | 3.03 USD |
| 2014-11-28 | 0.0010 USD | 2.81 USD | 3.05 USD | |
| 2014-10-31 | 0.0010 USD | 2.81 USD | 3.06 USD | |
| 2014-09-30 | 0.0010 USD | 2.80 USD | 3.05 USD | |
| 2014-08-29 | 0.0010 USD | 2.81 USD | 3.06 USD | |
| 2014-07-31 | 0.0010 USD (-50%) | 2.81 USD | 3.06 USD | |
| 2014-06-30 | 0.0020 USD (100%) | 2.82 USD | 3.07 USD | |
| 2014-05-30 | 0.0010 USD | 2.82 USD | 3.07 USD | |
| 2014-04-30 | 0.0010 USD (-50%) | 2.82 USD | 3.07 USD | |
| 2014-03-31 | 0.0020 USD | 2.82 USD | 3.07 USD | |
| 2014-02-28 | 0.0020 USD (100%) | 2.81 USD | 3.07 USD | |
| 2014-01-31 | 0.0010 USD (-87.57%) | 2.81 USD | 3.07 USD | |
| 2013-12-31 | 2013-12-31 | 0.0080 USD (302.14%) | 2.80 USD | 3.06 USD |
| 2013-11-29 | 0.0020 USD | 2.80 USD | 3.07 USD | |
| 2013-10-31 | 0.0020 USD (100%) | 2.80 USD | 3.07 USD | |
| 2013-09-30 | 0.0010 USD | 2.79 USD | 3.06 USD | |
| 2013-08-30 | 0.0010 USD | 2.78 USD | 3.05 USD | |
| 2013-07-31 | 0.0010 USD | 2.79 USD | 3.06 USD | |
| 2013-06-28 | 0.0010 USD (-50%) | 2.78 USD | 3.05 USD | |
| 2013-05-31 | 0.0020 USD | 2.80 USD | 3.07 USD | |
| 2013-04-30 | 0.0020 USD | 2.80 USD | 3.08 USD | |
| 2013-03-28 | 0.0020 USD | 2.80 USD | 3.08 USD | |
| 2013-02-28 | 0.0020 USD | 2.80 USD | 3.08 USD | |
| 2013-01-31 | 0.0020 USD (-90.84%) | 2.80 USD | 3.08 USD | |
| 2012-12-31 | 2012-12-31 | 0.0218 USD (992.26%) | 2.80 USD | 3.08 USD |
| 2012-11-30 | 0.0020 USD | 2.79 USD | 3.10 USD | |
| 2012-10-31 | 0.0020 USD | 2.79 USD | 3.10 USD | |
| 2012-09-28 | 0.0020 USD | 2.79 USD | 3.10 USD | |
| 2012-08-31 | 0.0020 USD | 2.78 USD | 3.09 USD | |
| 2012-07-31 | 0.0020 USD | 2.78 USD | 3.09 USD | |
| 2012-06-29 | 0.0020 USD | 2.77 USD | 3.08 USD | |
| 2012-05-31 | 0.0020 USD (-33.33%) | 2.76 USD | 3.08 USD | |
| 2012-04-30 | 0.0030 USD (-25%) | 2.76 USD | 3.08 USD | |
| 2012-03-30 | 0.0040 USD | 2.76 USD | 3.08 USD | |
| 2012-02-29 | 0.0040 USD (33.33%) | 2.76 USD | 3.08 USD | |
| 2012-01-31 | 0.0030 USD | 2.74 USD | 3.07 USD | |
| 2011-12-30 | 0.0030 USD (-49.84%) | 2.72 USD | 3.05 USD | |
| 2011-12-22 | 2011-12-22 | 0.0060 USD (19.61%) | 2.72 USD | 3.05 USD |
| 2011-11-30 | 0.0050 USD (66.67%) | 2.71 USD | 3.04 USD | |
| 2011-10-31 | 0.0030 USD | 2.72 USD | 3.06 USD | |
| 2011-09-30 | 0.0030 USD | 2.71 USD | 3.05 USD | |
| 2011-08-31 | 0.0030 USD | 2.72 USD | 3.07 USD | |
| 2011-07-29 | 0.0030 USD | 2.74 USD | 3.09 USD | |
| 2011-06-30 | 0.0030 USD (-25%) | 2.73 USD | 3.08 USD | |
| 2011-05-31 | 0.0040 USD | 2.73 USD | 3.09 USD | |
| 2011-04-29 | 0.0040 USD (33.33%) | 2.73 USD | 3.09 USD | |
| 2011-03-31 | 0.0030 USD (-40%) | 2.71 USD | 3.07 USD | |
| 2011-02-28 | 0.0050 USD | 2.71 USD | 3.08 USD | |
| 2011-01-31 | 0.0050 USD (25%) | 2.71 USD | 3.08 USD | |
| 2010-12-31 | 0.0040 USD (-83.69%) | 2.70 USD | 3.07 USD | |
| 2010-12-22 | 2010-12-22 | 0.0245 USD (513.06%) | 2.69 USD | 3.07 USD |
| 2010-11-30 | 0.0040 USD | 2.71 USD | 3.11 USD | |
| 2010-10-29 | 0.0040 USD (33.33%) | 2.72 USD | 3.13 USD | |
| 2010-09-30 | 0.0030 USD | 2.71 USD | 3.12 USD | |
| 2010-08-31 | 0.0030 USD | 2.69 USD | 3.10 USD | |
| 2010-07-30 | 0.0030 USD | 2.69 USD | 3.10 USD | |
| 2010-06-30 | 0.0030 USD (-25%) | 2.67 USD | 3.08 USD | |
| 2010-05-28 | 0.0040 USD | 2.66 USD | 3.08 USD | |
| 2010-03-31 | 0.0040 USD (-20%) | 2.66 USD | 3.08 USD | |
| 2010-02-26 | 0.0050 USD | 2.66 USD | 3.08 USD | |
| 2010-01-29 | 0.0050 USD (-16.67%) | 2.65 USD | 3.08 USD | |
| 2009-12-31 | 0.0060 USD (689.47%) | 2.63 USD | 3.06 USD | |
| 2009-12-22 | 2009-12-22 | 0.0008 USD (-84.80%) | 2.63 USD | 3.06 USD |
| 2009-11-30 | 0.0050 USD | 2.63 USD | 3.07 USD |
JSHCX
Price: $2.87
52 week price:
Dividend Yield: 3.70%
5-year range yield:
Forward Dividend Yield: 3.38%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 712.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%