Janus Henderson Short Duration Flexible Bond Fund (JSHIX) Dividends
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Last dividend for Janus Henderson Short Duration Flexible Bond Fund (JSHIX) as of June 13, 2026 is 0.01 USD. The forward dividend yield for JSHIX as of June 13, 2026 is 4.55%. Average dividend growth rate for stock Janus Henderson Short Duration Flexible Bond Fund (JSHIX) for past three years is 30.00%.
Dividend history for stock JSHIX (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 |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0109 USD (1.61%) | 2.88 USD | 2.88 USD |
| 2026-03-31 | 2026-03-31 | 0.0108 USD (4.85%) | 2.88 USD | 2.88 USD |
| 2026-02-27 | 2026-02-27 | 0.0103 USD (-5.70%) | 2.91 USD | 2.91 USD |
| 2026-01-30 | 2026-01-30 | 0.0109 USD (-3.73%) | 2.90 USD | 2.90 USD |
| 2025-12-31 | 2025-12-31 | 0.0113 USD (8.77%) | 2.90 USD | 2.90 USD |
| 2025-11-28 | 2025-11-28 | 0.0104 USD (-13.44%) | 2.90 USD | 2.90 USD |
| 2025-10-31 | 2025-10-31 | 0.0120 USD (9.39%) | 2.90 USD | 2.90 USD |
| 2025-09-30 | 2025-09-30 | 0.0110 USD (-7.32%) | 2.90 USD | 2.90 USD |
| 2025-08-29 | 2025-08-29 | 0.0118 USD (2.41%) | 2.90 USD | 2.90 USD |
| 2025-07-31 | 2025-07-31 | 0.0116 USD (3.72%) | 2.88 USD | 2.88 USD |
| 2025-06-30 | 2025-06-30 | 0.0111 USD (-6.35%) | 2.89 USD | 2.89 USD |
| 2025-05-30 | 2025-05-30 | 0.0119 USD (2.59%) | 2.88 USD | 2.88 USD |
| 2025-04-30 | 2025-04-30 | 0.0116 USD (6.42%) | 2.89 USD | 2.89 USD |
| 2025-03-31 | 2025-03-31 | 0.0109 USD (-2.68%) | 2.89 USD | 2.89 USD |
| 2025-02-28 | 2025-02-28 | 0.0112 USD (-7.44%) | 2.89 USD | 2.89 USD |
| 2025-01-31 | 2025-01-31 | 0.0121 USD (-0.54%) | 2.88 USD | 2.88 USD |
| 2024-12-31 | 2024-12-31 | 0.0122 USD (-12.90%) | 2.87 USD | 2.87 USD |
| 2024-11-29 | 2024-11-29 | 0.0140 USD (13.34%) | 2.88 USD | 2.88 USD |
| 2024-10-31 | 2024-10-31 | 0.0123 USD (5.01%) | 2.88 USD | 2.88 USD |
| 2024-09-30 | 2024-09-30 | 0.0117 USD (-13.26%) | 2.91 USD | 2.91 USD |
| 2024-08-30 | 2024-08-30 | 0.0135 USD (6.29%) | 2.89 USD | 2.89 USD |
| 2024-07-31 | 2024-07-31 | 0.0127 USD (7.38%) | 2.88 USD | 2.88 USD |
| 2024-06-28 | 2024-06-28 | 0.0119 USD (-9.59%) | 2.85 USD | 2.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0131 USD (5.71%) | 2.84 USD | 2.84 USD |
| 2024-04-30 | 2024-04-30 | 0.0124 USD (4.27%) | 2.83 USD | 2.83 USD |
| 2024-03-28 | 2024-03-28 | 0.0119 USD (2.89%) | 2.86 USD | 2.86 USD |
| 2024-02-29 | 2024-02-29 | 0.0116 USD (-2.37%) | 2.85 USD | 2.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0118 USD (-0.48%) | 2.87 USD | 2.87 USD |
| 2023-12-29 | 2023-12-29 | 0.0119 USD (5.97%) | 2.86 USD | 2.86 USD |
| 2023-11-30 | 2023-11-30 | 0.0112 USD (4.83%) | 2.83 USD | 2.83 USD |
| 2023-10-31 | 2023-10-31 | 0.0107 USD (1.67%) | 2.78 USD | 2.78 USD |
| 2023-09-29 | 2023-09-29 | 0.0105 USD (-0.60%) | 2.80 USD | 2.80 USD |
| 2023-08-31 | 2023-08-31 | 0.0106 USD (17.41%) | 2.81 USD | 2.81 USD |
| 2023-07-31 | 2023-07-31 | 0.0090 USD (-6.29%) | 2.81 USD | 2.81 USD |
| 2023-06-30 | 2023-06-30 | 0.0096 USD (16.74%) | 2.81 USD | 2.81 USD |
| 2023-05-31 | 2023-05-31 | 0.0083 USD (6.90%) | 2.83 USD | 2.83 USD |
| 2023-04-28 | 2023-04-28 | 0.0077 USD (-11.08%) | 2.85 USD | 2.85 USD |
| 2023-03-31 | 2023-03-31 | 0.0087 USD (13.69%) | 2.84 USD | 2.84 USD |
| 2023-02-28 | 2023-02-28 | 0.0076 USD (3.30%) | 2.82 USD | 2.83 USD |
| 2023-01-31 | 2023-01-31 | 0.0074 USD (-3.94%) | 2.84 USD | 2.86 USD |
| 2022-12-30 | 2022-12-30 | 0.0077 USD (16.77%) | 2.80 USD | 2.82 USD |
| 2022-11-30 | 2022-11-30 | 0.0066 USD (14.89%) | 2.79 USD | 2.82 USD |
| 2022-10-31 | 2022-10-31 | 0.0057 USD (-4.28%) | 2.76 USD | 2.80 USD |
| 2022-09-30 | 2022-09-30 | 0.0060 USD (8.35%) | 2.77 USD | 2.81 USD |
| 2022-08-31 | 2022-08-31 | 0.0055 USD (10.03%) | 2.81 USD | 2.86 USD |
| 2022-07-29 | 2022-07-29 | 0.0050 USD (6.17%) | 2.82 USD | 2.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0047 USD (8.94%) | 2.79 USD | 2.85 USD |
| 2022-05-31 | 2022-05-31 | 0.0043 USD (-7.16%) | 2.83 USD | 2.90 USD |
| 2022-04-29 | 2022-04-29 | 0.0047 USD (30.40%) | 2.82 USD | 2.89 USD |
| 2022-03-31 | 2022-03-31 | 0.0036 USD (2.81%) | 2.85 USD | 2.93 USD |
| 2022-02-28 | 2022-02-28 | 0.0035 USD (18.37%) | 2.91 USD | 2.99 USD |
| 2022-01-31 | 2022-01-31 | 0.0029 USD (-15.38%) | 2.93 USD | 3.02 USD |
| 2021-12-31 | 2021-12-31 | 0.0035 USD (-7.02%) | 2.96 USD | 3.05 USD |
| 2021-11-30 | 2021-11-30 | 0.0037 USD (31.94%) | 2.96 USD | 3.05 USD |
| 2021-10-29 | 2021-10-29 | 0.0028 USD (-3.69%) | 2.96 USD | 3.06 USD |
| 2021-09-30 | 2021-09-30 | 0.0029 USD (-18.32%) | 2.97 USD | 3.07 USD |
| 2021-08-31 | 2021-08-31 | 0.0036 USD (-10.96%) | 2.98 USD | 3.08 USD |
| 2021-07-30 | 2021-07-30 | 0.0041 USD (4.51%) | 2.97 USD | 3.08 USD |
| 2021-06-30 | 2021-06-30 | 0.0039 USD (3.92%) | 2.97 USD | 3.08 USD |
| 2021-05-28 | 2021-05-28 | 0.0037 USD (-23.87%) | 2.97 USD | 3.08 USD |
| 2021-04-30 | 2021-04-30 | 0.0049 USD (-14.89%) | 2.96 USD | 3.08 USD |
| 2021-03-31 | 2021-03-31 | 0.0058 USD (34.55%) | 2.95 USD | 3.07 USD |
| 2021-02-26 | 2021-02-26 | 0.0043 USD (6.06%) | 2.95 USD | 3.08 USD |
| 2021-01-29 | 2021-01-29 | 0.0040 USD (-36.76%) | 2.96 USD | 3.09 USD |
| 2020-12-31 | 2020-12-31 | 0.0064 USD (53.71%) | 2.95 USD | 3.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0042 USD (-9.10%) | 2.94 USD | 3.08 USD |
| 2020-10-30 | 2020-10-30 | 0.0046 USD (3.63%) | 2.93 USD | 3.07 USD |
| 2020-09-30 | 2020-09-30 | 0.0044 USD (1.71%) | 2.92 USD | 3.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0043 USD (-16.14%) | 2.93 USD | 3.08 USD |
| 2020-07-31 | 2020-07-31 | 0.0052 USD (2.51%) | 2.91 USD | 3.07 USD |
| 2020-06-30 | 2020-06-30 | 0.0050 USD (-22.57%) | 2.89 USD | 3.05 USD |
| 2020-05-29 | 2020-05-29 | 0.0065 USD (7.17%) | 2.86 USD | 3.02 USD |
| 2020-04-30 | 2020-04-30 | 0.0061 USD (-2.14%) | 2.82 USD | 2.99 USD |
| 2020-03-31 | 2020-03-31 | 0.0062 USD (15.31%) | 2.77 USD | 2.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0054 USD (-7.69%) | 2.86 USD | 3.04 USD |
| 2020-01-31 | 2020-01-31 | 0.0058 USD (117.89%) | 2.84 USD | 3.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0027 USD (-51.09%) | 2.83 USD | 3.02 USD |
| 2019-11-29 | 2019-11-29 | 0.0055 USD (1.30%) | 2.82 USD | 3.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0054 USD (1.70%) | 2.81 USD | 3.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0053 USD (-18.87%) | 2.81 USD | 3.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0066 USD (12.40%) | 2.81 USD | 3.03 USD |
| 2019-07-31 | 2019-07-31 | 0.0058 USD (-4.66%) | 2.79 USD | 3.01 USD |
| 2019-06-28 | 2019-06-28 | 0.0061 USD (-8.54%) | 2.79 USD | 3.02 USD |
| 2019-05-31 | 2019-05-31 | 0.0067 USD (7.56%) | 2.77 USD | 3.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0062 USD (-0.72%) | 2.76 USD | 3.00 USD |
| 2019-03-29 | 2019-03-29 | 0.0063 USD (3.53%) | 2.76 USD | 3.00 USD |
| 2019-02-28 | 2019-02-28 | 0.0060 USD (2.33%) | 2.74 USD | 2.99 USD |
| 2019-01-31 | 2019-01-31 | 0.0059 USD (-0.93%) | 2.74 USD | 2.99 USD |
| 2018-12-31 | 2018-12-31 | 0.0060 USD (-8.62%) | 2.71 USD | 2.97 USD |
| 2018-11-30 | 2018-11-30 | 0.0065 USD (2.97%) | 2.71 USD | 2.97 USD |
| 2018-10-31 | 2018-10-31 | 0.0063 USD (26.77%) | 2.70 USD | 2.97 USD |
| 2018-09-28 | 0.0050 USD (-22.14%) | 2.70 USD | 2.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0064 USD (23.87%) | 2.70 USD | 2.98 USD |
| 2018-07-31 | 2018-07-31 | 0.0052 USD (-6.56%) | 2.69 USD | 2.98 USD |
| 2018-06-29 | 2018-06-29 | 0.0055 USD (-4.18%) | 2.68 USD | 2.97 USD |
| 2018-05-31 | 2018-05-31 | 0.0058 USD (17.28%) | 2.68 USD | 2.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0049 USD (-24.78%) | 2.68 USD | 2.98 USD |
| 2018-03-29 | 2018-03-29 | 0.0066 USD (32.44%) | 2.67 USD | 2.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0050 USD (7.49%) | 2.68 USD | 2.99 USD |
| 2018-01-31 | 2018-01-31 | 0.0046 USD (-12.75%) | 2.68 USD | 3.00 USD |
| 2017-12-29 | 2017-12-29 | 0.0053 USD (5.68%) | 2.69 USD | 3.01 USD |
| 2017-11-30 | 0.0050 USD (25%) | 2.68 USD | 3.01 USD | |
| 2017-10-31 | 0.0040 USD | 2.69 USD | 3.02 USD | |
| 2017-09-29 | 0.0040 USD | 2.68 USD | 3.02 USD | |
| 2017-08-31 | 0.0040 USD | 2.69 USD | 3.03 USD | |
| 2017-07-31 | 0.0040 USD | 2.68 USD | 3.03 USD | |
| 2017-06-30 | 0.0040 USD | 2.67 USD | 3.02 USD | |
| 2017-05-31 | 0.0040 USD | 2.68 USD | 3.03 USD | |
| 2017-04-28 | 0.0040 USD | 2.67 USD | 3.02 USD | |
| 2017-03-31 | 0.0040 USD | 2.66 USD | 3.02 USD | |
| 2017-02-28 | 0.0040 USD (33.33%) | 2.66 USD | 3.02 USD | |
| 2017-01-31 | 0.0030 USD (-25%) | 2.65 USD | 3.02 USD | |
| 2016-12-30 | 0.0040 USD | 2.65 USD | 3.02 USD | |
| 2016-11-30 | 0.0040 USD (33.33%) | 2.65 USD | 3.02 USD | |
| 2016-10-31 | 0.0030 USD (-25%) | 2.65 USD | 3.03 USD | |
| 2016-09-30 | 0.0040 USD (33.33%) | 2.66 USD | 3.04 USD | |
| 2016-08-31 | 0.0030 USD | 2.66 USD | 3.04 USD | |
| 2016-07-29 | 0.0030 USD | 2.65 USD | 3.04 USD | |
| 2016-06-30 | 0.0030 USD | 2.65 USD | 3.04 USD | |
| 2016-05-31 | 0.0030 USD (-25%) | 2.64 USD | 3.03 USD | |
| 2016-04-29 | 0.0040 USD (33.33%) | 2.64 USD | 3.03 USD | |
| 2016-03-31 | 0.0030 USD | 2.63 USD | 3.03 USD | |
| 2016-02-29 | 0.0030 USD | 2.61 USD | 3.01 USD | |
| 2016-01-29 | 0.0030 USD (-25%) | 2.61 USD | 3.01 USD | |
| 2015-12-31 | 0.0040 USD (33.33%) | 2.61 USD | 3.01 USD | |
| 2015-11-30 | 0.0030 USD | 2.61 USD | 3.02 USD | |
| 2015-10-30 | 0.0030 USD | 2.62 USD | 3.03 USD | |
| 2015-09-30 | 0.0030 USD | 2.62 USD | 3.03 USD | |
| 2015-08-31 | 0.0030 USD (-25%) | 2.61 USD | 3.03 USD | |
| 2015-07-31 | 0.0040 USD | 2.62 USD | 3.04 USD | |
| 2015-06-30 | 0.0040 USD | 2.62 USD | 3.04 USD | |
| 2015-05-29 | 0.0040 USD | 2.62 USD | 3.05 USD | |
| 2015-04-30 | 0.0040 USD (33.33%) | 2.61 USD | 3.04 USD | |
| 2015-03-31 | 0.0030 USD | 2.61 USD | 3.04 USD | |
| 2015-02-27 | 0.0030 USD | 2.60 USD | 3.04 USD | |
| 2015-01-30 | 0.0030 USD (-16.20%) | 2.61 USD | 3.05 USD | |
| 2014-12-31 | 2014-12-31 | 0.0036 USD (-10.50%) | 2.60 USD | 3.04 USD |
| 2014-11-28 | 0.0040 USD | 2.61 USD | 3.06 USD | |
| 2014-10-31 | 0.0040 USD | 2.61 USD | 3.06 USD | |
| 2014-09-30 | 0.0040 USD | 2.59 USD | 3.05 USD | |
| 2014-08-29 | 0.0040 USD | 2.61 USD | 3.07 USD | |
| 2014-07-31 | 0.0040 USD (-20%) | 2.60 USD | 3.06 USD | |
| 2014-06-30 | 0.0050 USD (25%) | 2.60 USD | 3.07 USD | |
| 2014-05-30 | 0.0040 USD | 2.61 USD | 3.08 USD | |
| 2014-04-30 | 0.0040 USD (-20%) | 2.59 USD | 3.07 USD | |
| 2014-03-31 | 0.0050 USD (25%) | 2.59 USD | 3.07 USD | |
| 2014-02-28 | 0.0040 USD | 2.59 USD | 3.08 USD | |
| 2014-01-31 | 0.0040 USD (-50.27%) | 2.58 USD | 3.07 USD | |
| 2013-12-31 | 2013-12-31 | 0.0080 USD (101.07%) | 2.58 USD | 3.07 USD |
| 2013-11-29 | 0.0040 USD | 2.58 USD | 3.08 USD | |
| 2013-10-31 | 0.0040 USD | 2.57 USD | 3.08 USD | |
| 2013-09-30 | 0.0040 USD | 2.56 USD | 3.07 USD | |
| 2013-08-30 | 0.0040 USD | 2.55 USD | 3.06 USD | |
| 2013-07-31 | 0.0040 USD | 2.55 USD | 3.06 USD | |
| 2013-06-28 | 0.0040 USD (-20%) | 2.54 USD | 3.05 USD | |
| 2013-05-31 | 0.0050 USD (25%) | 2.55 USD | 3.07 USD | |
| 2013-04-30 | 0.0040 USD | 2.56 USD | 3.09 USD | |
| 2013-03-28 | 0.0040 USD (-20%) | 2.55 USD | 3.08 USD | |
| 2013-02-28 | 0.0050 USD (25%) | 2.55 USD | 3.08 USD | |
| 2013-01-31 | 0.0040 USD (-81.69%) | 2.54 USD | 3.08 USD | |
| 2012-12-31 | 2012-12-31 | 0.0218 USD (446.13%) | 2.54 USD | 3.08 USD |
| 2012-11-30 | 0.0040 USD (-20%) | 2.53 USD | 3.10 USD | |
| 2012-10-31 | 0.0050 USD (25%) | 2.53 USD | 3.10 USD | |
| 2012-09-28 | 0.0040 USD (-20%) | 2.53 USD | 3.10 USD | |
| 2012-08-31 | 0.0050 USD (25%) | 2.52 USD | 3.10 USD | |
| 2012-07-31 | 0.0040 USD (-20%) | 2.51 USD | 3.09 USD | |
| 2012-06-29 | 0.0050 USD | 2.50 USD | 3.08 USD | |
| 2012-05-31 | 0.0050 USD (-16.67%) | 2.49 USD | 3.08 USD | |
| 2012-04-30 | 0.0060 USD | 2.50 USD | 3.09 USD | |
| 2012-03-30 | 0.0060 USD | 2.49 USD | 3.08 USD | |
| 2012-02-29 | 0.0060 USD | 2.48 USD | 3.08 USD | |
| 2012-01-31 | 0.0060 USD | 2.47 USD | 3.07 USD | |
| 2011-12-30 | 0.0060 USD (0.33%) | 2.45 USD | 3.05 USD | |
| 2011-12-22 | 2011-12-22 | 0.0060 USD (-14.56%) | 2.45 USD | 3.05 USD |
| 2011-11-30 | 0.0070 USD (16.67%) | 2.44 USD | 3.05 USD | |
| 2011-10-31 | 0.0060 USD | 2.45 USD | 3.07 USD | |
| 2011-09-30 | 0.0060 USD | 2.43 USD | 3.05 USD | |
| 2011-08-31 | 0.0060 USD | 2.44 USD | 3.07 USD | |
| 2011-07-29 | 0.0060 USD | 2.45 USD | 3.09 USD | |
| 2011-06-30 | 0.0060 USD | 2.44 USD | 3.09 USD | |
| 2011-05-31 | 0.0060 USD | 2.45 USD | 3.10 USD | |
| 2011-04-29 | 0.0060 USD | 2.44 USD | 3.09 USD | |
| 2011-03-31 | 0.0060 USD (-14.29%) | 2.42 USD | 3.08 USD | |
| 2011-02-28 | 0.0070 USD | 2.42 USD | 3.08 USD | |
| 2011-01-31 | 0.0070 USD | 2.41 USD | 3.08 USD | |
| 2010-12-31 | 0.0070 USD (-71.45%) | 2.41 USD | 3.08 USD | |
| 2010-12-22 | 2010-12-22 | 0.0245 USD (250.32%) | 2.39 USD | 3.07 USD |
| 2010-11-30 | 0.0070 USD | 2.41 USD | 3.11 USD | |
| 2010-10-29 | 0.0070 USD (16.67%) | 2.42 USD | 3.13 USD | |
| 2010-09-30 | 0.0060 USD | 2.40 USD | 3.12 USD | |
| 2010-08-31 | 0.0060 USD (20%) | 2.39 USD | 3.11 USD | |
| 2010-07-30 | 0.0050 USD (-16.67%) | 2.38 USD | 3.10 USD | |
| 2010-06-30 | 0.0060 USD (-14.29%) | 2.37 USD | 3.09 USD | |
| 2010-05-28 | 0.0070 USD (16.67%) | 2.35 USD | 3.08 USD | |
| 2010-03-31 | 0.0060 USD (-25%) | 2.35 USD | 3.08 USD | |
| 2010-02-26 | 0.0080 USD (14.29%) | 2.34 USD | 3.08 USD | |
| 2010-01-29 | 0.0070 USD (-12.50%) | 2.34 USD | 3.08 USD | |
| 2009-12-31 | 0.0080 USD (952.63%) | 2.32 USD | 3.06 USD | |
| 2009-12-22 | 2009-12-22 | 0.0008 USD (-90.50%) | 2.32 USD | 3.06 USD |
| 2009-11-30 | 0.0080 USD | 2.33 USD | 3.08 USD |
JSHIX
Price: $2.88
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.55%
Dividend Per Share: 0.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 714.8 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 24.26%
DGR10: 16.90%