Janus Henderson Short-Term Bond dividends
Last dividend for Janus Henderson Short-Term Bond (JSHIX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for JSHIX as of May 3, 2024 is 5.05%. Average dividend growth rate for stock Janus Henderson Short-Term Bond (JSHIX) for past three years is 10.61%.
Dividend history for stock JSHIX (Janus Henderson Short-Term Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Short-Term Bond Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0119 USD (2.59%) | 2.86 USD | 2.86 USD |
2024-02-29 | 2024-02-29 | 0.0116 USD (-1.69%) | 2.85 USD | 2.85 USD |
2024-01-31 | 2024-01-31 | 0.0118 USD (-0.84%) | 2.87 USD | 2.87 USD |
2023-12-29 | 2023-12-29 | 0.0119 USD (6.25%) | 2.86 USD | 2.86 USD |
2023-11-30 | 2023-11-30 | 0.0112 USD (4.67%) | 2.83 USD | 2.83 USD |
2023-10-31 | 2023-10-31 | 0.0107 USD (1.90%) | 2.78 USD | 2.78 USD |
2023-09-29 | 2023-09-29 | 0.0105 USD (-0.94%) | 2.80 USD | 2.80 USD |
2023-08-31 | 2023-08-31 | 0.0106 USD (17.78%) | 2.81 USD | 2.81 USD |
2023-07-31 | 2023-07-31 | 0.0090 USD (-6.25%) | 2.81 USD | 2.81 USD |
2023-06-30 | 2023-06-30 | 0.0096 USD (17.07%) | 2.81 USD | 2.81 USD |
2023-05-31 | 2023-05-31 | 0.0082 USD (6.49%) | 2.83 USD | 2.83 USD |
2023-04-28 | 2023-04-28 | 0.0077 USD (-11.49%) | 2.85 USD | 2.85 USD |
2023-03-31 | 2023-03-31 | 0.0087 USD (14.47%) | 2.84 USD | 2.84 USD |
2023-02-28 | 2023-02-28 | 0.0076 USD (2.70%) | 2.82 USD | 2.83 USD |
2023-01-31 | 2023-01-31 | 0.0074 USD (-3.90%) | 2.84 USD | 2.86 USD |
2022-12-30 | 2022-12-30 | 0.0077 USD (16.67%) | 2.80 USD | 2.82 USD |
2022-11-30 | 2022-11-30 | 0.0066 USD (15.79%) | 2.79 USD | 2.82 USD |
2022-10-31 | 2022-10-31 | 0.0057 USD (-5%) | 2.76 USD | 2.80 USD |
2022-09-30 | 2022-09-30 | 0.0060 USD (9.09%) | 2.77 USD | 2.81 USD |
2022-08-31 | 2022-08-31 | 0.0055 USD (10%) | 2.81 USD | 2.86 USD |
2022-07-29 | 2022-07-29 | 0.0050 USD (6.38%) | 2.82 USD | 2.88 USD |
2022-06-30 | 2022-06-30 | 0.0047 USD (6.82%) | 2.79 USD | 2.85 USD |
2022-05-31 | 2022-05-31 | 0.0044 USD (-6.38%) | 2.83 USD | 2.90 USD |
2022-04-29 | 2022-04-29 | 0.0047 USD (30.56%) | 2.82 USD | 2.89 USD |
2022-03-31 | 2022-03-31 | 0.0036 USD (2.86%) | 2.85 USD | 2.93 USD |
2022-02-28 | 2022-02-28 | 0.0035 USD (16.67%) | 2.91 USD | 2.99 USD |
2022-01-31 | 2022-01-31 | 0.0030 USD (-14.29%) | 2.93 USD | 3.02 USD |
2021-12-31 | 2021-12-31 | 0.0035 USD (-7.89%) | 2.96 USD | 3.05 USD |
2021-11-30 | 2021-11-30 | 0.0038 USD (35.71%) | 2.96 USD | 3.05 USD |
2021-10-29 | 2021-10-29 | 0.0028 USD (-6.67%) | 2.96 USD | 3.06 USD |
2021-09-30 | 2021-09-30 | 0.0030 USD (-16.67%) | 2.97 USD | 3.07 USD |
2021-08-31 | 2021-08-31 | 0.0036 USD (-12.20%) | 2.98 USD | 3.08 USD |
2021-07-30 | 2021-07-30 | 0.0041 USD (5.13%) | 2.97 USD | 3.08 USD |
2021-06-30 | 2021-06-30 | 0.0039 USD (5.41%) | 2.97 USD | 3.08 USD |
2021-05-28 | 2021-05-28 | 0.0037 USD (-24.49%) | 2.97 USD | 3.08 USD |
2021-04-30 | 2021-04-30 | 0.0049 USD (-15.52%) | 2.96 USD | 3.08 USD |
2021-03-31 | 2021-03-31 | 0.0058 USD (34.88%) | 2.95 USD | 3.07 USD |
2021-02-26 | 2021-02-26 | 0.0043 USD (7.50%) | 2.95 USD | 3.08 USD |
2021-01-29 | 2021-01-29 | 0.0040 USD (-37.50%) | 2.96 USD | 3.09 USD |
2020-12-31 | 2020-12-31 | 0.0064 USD (52.38%) | 2.95 USD | 3.09 USD |
2020-11-30 | 2020-11-30 | 0.0042 USD (-8.70%) | 2.94 USD | 3.08 USD |
2020-10-30 | 2020-10-30 | 0.0046 USD (4.55%) | 2.93 USD | 3.07 USD |
2020-09-30 | 2020-09-30 | 0.0044 USD (2.33%) | 2.92 USD | 3.07 USD |
2020-08-31 | 2020-08-31 | 0.0043 USD (-17.31%) | 2.93 USD | 3.08 USD |
2020-07-31 | 2020-07-31 | 0.0052 USD (4%) | 2.91 USD | 3.07 USD |
2020-06-30 | 2020-06-30 | 0.0050 USD (-23.08%) | 2.89 USD | 3.05 USD |
2020-05-29 | 2020-05-29 | 0.0065 USD (6.56%) | 2.86 USD | 3.02 USD |
2020-04-30 | 2020-04-30 | 0.0061 USD (-1.61%) | 2.82 USD | 2.99 USD |
2020-03-31 | 2020-03-31 | 0.0062 USD (14.81%) | 2.77 USD | 2.94 USD |
2020-02-28 | 2020-02-28 | 0.0054 USD (-6.90%) | 2.86 USD | 3.04 USD |
2020-01-31 | 2020-01-31 | 0.0058 USD (114.81%) | 2.84 USD | 3.03 USD |
2019-12-31 | 2019-12-31 | 0.0027 USD (-50.91%) | 2.83 USD | 3.02 USD |
2019-11-29 | 2019-11-29 | 0.0055 USD (1.85%) | 2.82 USD | 3.02 USD |
2019-10-31 | 2019-10-31 | 0.0054 USD (1.89%) | 2.81 USD | 3.02 USD |
2019-09-30 | 2019-09-30 | 0.0053 USD (-18.46%) | 2.81 USD | 3.02 USD |
2019-08-30 | 2019-08-30 | 0.0065 USD (12.07%) | 2.81 USD | 3.03 USD |
2019-07-31 | 2019-07-31 | 0.0058 USD (-4.92%) | 2.79 USD | 3.01 USD |
2019-06-28 | 2019-06-28 | 0.0061 USD (-8.96%) | 2.79 USD | 3.02 USD |
2019-05-31 | 2019-05-31 | 0.0067 USD (8.06%) | 2.77 USD | 3.00 USD |
2019-04-30 | 2019-04-30 | 0.0062 USD (-1.59%) | 2.76 USD | 3.00 USD |
2019-03-29 | 2019-03-29 | 0.0063 USD (5%) | 2.76 USD | 3.00 USD |
2019-02-28 | 2019-02-28 | 0.0060 USD (1.69%) | 2.74 USD | 2.99 USD |
2019-01-31 | 2019-01-31 | 0.0059 USD (-1.67%) | 2.74 USD | 2.99 USD |
2018-12-31 | 2018-12-31 | 0.0060 USD (-7.69%) | 2.71 USD | 2.97 USD |
2018-11-30 | 2018-11-30 | 0.0065 USD (3.17%) | 2.71 USD | 2.97 USD |
2018-10-31 | 2018-10-31 | 0.0063 USD (26%) | 2.70 USD | 2.97 USD |
2018-09-28 | 0.0050 USD (-21.88%) | 2.70 USD | 2.98 USD | |
2018-08-31 | 2018-08-31 | 0.0064 USD (23.08%) | 2.70 USD | 2.98 USD |
2018-07-31 | 2018-07-31 | 0.0052 USD (-5.45%) | 2.69 USD | 2.98 USD |
2018-06-29 | 2018-06-29 | 0.0055 USD (-5.17%) | 2.68 USD | 2.97 USD |
2018-05-31 | 2018-05-31 | 0.0058 USD (18.37%) | 2.68 USD | 2.98 USD |
2018-04-30 | 2018-04-30 | 0.0049 USD (-25.76%) | 2.68 USD | 2.98 USD |
2018-03-29 | 2018-03-29 | 0.0066 USD (32%) | 2.67 USD | 2.98 USD |
2018-02-28 | 2018-02-28 | 0.0050 USD (8.70%) | 2.68 USD | 2.99 USD |
2018-01-31 | 2018-01-31 | 0.0046 USD (-13.21%) | 2.68 USD | 3.00 USD |
2017-12-29 | 2017-12-29 | 0.0053 USD (6%) | 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 (-16.67%) | 2.61 USD | 3.05 USD | |
2014-12-31 | 2014-12-31 | 0.0036 USD (-10%) | 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%) | 2.58 USD | 3.07 USD | |
2013-12-31 | 2013-12-31 | 0.0080 USD (100%) | 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 (-81.65%) | 2.54 USD | 3.08 USD | |
2012-12-31 | 2012-12-31 | 0.0218 USD (445%) | 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 | 2.45 USD | 3.05 USD | |
2011-12-22 | 2011-12-22 | 0.0060 USD (-14.29%) | 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 (-71.43%) | 2.41 USD | 3.08 USD | |
2010-12-22 | 2010-12-22 | 0.0245 USD (250%) | 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 (900%) | 2.32 USD | 3.06 USD | |
2009-12-22 | 2009-12-22 | 0.0008 USD (-90%) | 2.32 USD | 3.06 USD |
2009-11-30 | 0.0080 USD | 2.33 USD | 3.08 USD |
JSHIX
Price: $2.84
Forward Dividend Yield: 5.05%
Dividend Per Share: 0.14 USD
Exchange: NAS
Market Capitalization: 747.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 10.61%
DGR5: 11.35%
DGR10: 3.75%