Janus Henderson Short-Term Bond dividends

Last dividend for Janus Henderson Short-Term Bond (JSHNX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for JSHNX as of May 3, 2024 is 5.11%. Average dividend growth rate for stock Janus Henderson Short-Term Bond (JSHNX) for past three years is 8.68%.

Dividend history for stock JSHNX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0120 USD (2.56%) 2.84 USD 2.84 USD
2024-02-29 2024-02-29 0.0117 USD (-2.50%) 2.84 USD 2.84 USD
2024-01-31 2024-01-31 0.0120 USD (0.84%) 2.86 USD 2.86 USD
2023-12-29 2023-12-29 0.0119 USD (4.39%) 2.85 USD 2.85 USD
2023-11-30 2023-11-30 0.0114 USD (6.54%) 2.81 USD 2.81 USD
2023-10-31 2023-10-31 0.0107 USD 2.77 USD 2.77 USD
2023-09-29 2023-09-29 0.0107 USD (0.94%) 2.78 USD 2.78 USD
2023-08-31 2023-08-31 0.0106 USD (15.22%) 2.80 USD 2.80 USD
2023-07-31 2023-07-31 0.0092 USD (-5.15%) 2.80 USD 2.80 USD
2023-06-30 2023-06-30 0.0097 USD (12.79%) 2.79 USD 2.79 USD
2023-05-31 2023-05-31 0.0086 USD (13.16%) 2.81 USD 2.81 USD
2023-04-28 2023-04-28 0.0076 USD (-13.64%) 2.83 USD 2.83 USD
2023-03-31 2023-03-31 0.0088 USD (14.29%) 2.83 USD 2.83 USD
2023-02-28 2023-02-28 0.0077 USD (2.67%) 2.81 USD 2.82 USD
2023-01-31 2023-01-31 0.0075 USD (-5.06%) 2.82 USD 2.84 USD
2022-12-30 2022-12-30 0.0079 USD (19.70%) 2.79 USD 2.81 USD
2022-11-30 2022-11-30 0.0066 USD (13.79%) 2.77 USD 2.80 USD
2022-10-31 2022-10-31 0.0058 USD (-6.45%) 2.75 USD 2.79 USD
2022-09-30 2022-09-30 0.0062 USD (10.71%) 2.75 USD 2.80 USD
2022-08-31 2022-08-31 0.0056 USD (7.69%) 2.80 USD 2.85 USD
2022-07-29 2022-07-29 0.0052 USD (8.33%) 2.81 USD 2.87 USD
2022-06-30 2022-06-30 0.0048 USD (9.09%) 2.78 USD 2.84 USD
2022-05-31 2022-05-31 0.0044 USD (-8.33%) 2.82 USD 2.89 USD
2022-04-29 2022-04-29 0.0048 USD (29.73%) 2.82 USD 2.89 USD
2022-03-31 2022-03-31 0.0037 USD (2.78%) 2.85 USD 2.93 USD
2022-02-28 2022-02-28 0.0036 USD (12.50%) 2.90 USD 2.98 USD
2022-01-31 2022-01-31 0.0032 USD (-11.11%) 2.92 USD 3.01 USD
2021-12-31 2021-12-31 0.0036 USD (-10%) 2.95 USD 3.04 USD
2021-11-30 2021-11-30 0.0040 USD (25%) 2.95 USD 3.04 USD
2021-10-29 2021-10-29 0.0032 USD 2.95 USD 3.05 USD
2021-09-30 2021-09-30 0.0032 USD (-17.95%) 2.97 USD 3.07 USD
2021-08-31 2021-08-31 0.0039 USD (-9.30%) 2.97 USD 3.07 USD
2021-07-30 2021-07-30 0.0043 USD (2.38%) 2.96 USD 3.07 USD
2021-06-30 2021-06-30 0.0042 USD (5%) 2.96 USD 3.07 USD
2021-05-28 2021-05-28 0.0040 USD (-21.57%) 2.96 USD 3.08 USD
2021-04-30 2021-04-30 0.0051 USD (-15%) 2.96 USD 3.08 USD
2021-03-31 2021-03-31 0.0060 USD (30.43%) 2.95 USD 3.07 USD
2021-02-26 2021-02-26 0.0046 USD (6.98%) 2.94 USD 3.07 USD
2021-01-29 2021-01-29 0.0043 USD (-35.82%) 2.95 USD 3.08 USD
2020-12-31 2020-12-31 0.0067 USD (48.89%) 2.95 USD 3.09 USD
2020-11-30 2020-11-30 0.0045 USD (-8.16%) 2.93 USD 3.08 USD
2020-10-30 2020-10-30 0.0049 USD (4.26%) 2.92 USD 3.07 USD
2020-09-30 2020-09-30 0.0047 USD (2.17%) 2.92 USD 3.07 USD
2020-08-31 2020-08-31 0.0046 USD (-16.36%) 2.91 USD 3.07 USD
2020-07-31 2020-07-31 0.0055 USD (1.85%) 2.91 USD 3.07 USD
2020-06-30 2020-06-30 0.0054 USD (-20.59%) 2.88 USD 3.05 USD
2020-05-29 2020-05-29 0.0068 USD (7.94%) 2.85 USD 3.02 USD
2020-04-30 2020-04-30 0.0063 USD (-3.08%) 2.80 USD 2.98 USD
2020-03-31 2020-03-31 0.0065 USD (16.07%) 2.75 USD 2.93 USD
2020-02-28 2020-02-28 0.0056 USD (-8.20%) 2.84 USD 3.03 USD
2020-01-31 2020-01-31 0.0061 USD (125.93%) 2.83 USD 3.03 USD
2019-12-31 2019-12-31 0.0027 USD (-53.45%) 2.81 USD 3.01 USD
2019-11-29 2019-11-29 0.0058 USD (1.75%) 2.81 USD 3.02 USD
2019-10-31 2019-10-31 0.0057 USD (1.79%) 2.81 USD 3.02 USD
2019-09-30 2019-09-30 0.0056 USD (-17.65%) 2.80 USD 3.02 USD
2019-08-30 2019-08-30 0.0068 USD (9.68%) 2.79 USD 3.02 USD
2019-07-31 2019-07-31 0.0062 USD (-3.13%) 2.78 USD 3.01 USD
2019-06-28 2019-06-28 0.0064 USD (-7.25%) 2.77 USD 3.01 USD
2019-05-31 2019-05-31 0.0069 USD (6.15%) 2.76 USD 3.00 USD
2019-04-30 2019-04-30 0.0065 USD 2.75 USD 3.00 USD
2019-03-29 2019-03-29 0.0065 USD (3.17%) 2.75 USD 3.00 USD
2019-02-28 2019-02-28 0.0063 USD (1.61%) 2.73 USD 2.99 USD
2019-01-31 2019-01-31 0.0062 USD (-1.59%) 2.72 USD 2.98 USD
2018-12-31 2018-12-31 0.0063 USD (-7.35%) 2.70 USD 2.97 USD
2018-11-30 2018-11-30 0.0068 USD (4.62%) 2.70 USD 2.97 USD
2018-10-31 2018-10-31 0.0065 USD (30%) 2.69 USD 2.97 USD
2018-09-28 0.0050 USD (-25.37%) 2.69 USD 2.98 USD
2018-08-31 2018-08-31 0.0067 USD (24.07%) 2.69 USD 2.98 USD
2018-07-31 2018-07-31 0.0054 USD (-5.26%) 2.67 USD 2.97 USD
2018-06-29 2018-06-29 0.0057 USD (-5%) 2.67 USD 2.97 USD
2018-05-31 2018-05-31 0.0060 USD (17.65%) 2.67 USD 2.98 USD
2018-04-30 2018-04-30 0.0051 USD (-25%) 2.67 USD 2.98 USD
2018-03-29 2018-03-29 0.0068 USD (33.33%) 2.66 USD 2.98 USD
2018-02-28 2018-02-28 0.0051 USD (8.51%) 2.66 USD 2.99 USD
2018-01-31 2018-01-31 0.0047 USD (-14.55%) 2.67 USD 3.00 USD
2017-12-29 2017-12-29 0.0055 USD (10%) 2.67 USD 3.01 USD
2017-11-30 0.0050 USD 2.67 USD 3.01 USD
2017-10-31 0.0050 USD (25%) 2.67 USD 3.02 USD
2017-09-29 0.0040 USD 2.67 USD 3.02 USD
2017-08-31 0.0040 USD 2.67 USD 3.03 USD
2017-07-31 0.0040 USD (-20%) 2.67 USD 3.03 USD
2017-06-30 0.0050 USD (25%) 2.66 USD 3.02 USD
2017-05-31 0.0040 USD 2.66 USD 3.03 USD
2017-04-28 0.0040 USD (-20%) 2.65 USD 3.02 USD
2017-03-31 0.0050 USD (25%) 2.65 USD 3.02 USD
2017-02-28 0.0040 USD 2.65 USD 3.03 USD
2017-01-31 0.0040 USD 2.64 USD 3.02 USD
2016-12-30 0.0040 USD 2.63 USD 3.02 USD
2016-11-30 0.0040 USD (33.33%) 2.63 USD 3.02 USD
2016-10-31 0.0030 USD (-25%) 2.64 USD 3.04 USD
2016-09-30 0.0040 USD 2.64 USD 3.04 USD
2016-08-31 0.0040 USD (33.33%) 2.64 USD 3.04 USD
2016-07-29 0.0030 USD 2.63 USD 3.04 USD
2016-06-30 0.0030 USD 2.63 USD 3.04 USD
2016-05-31 0.0030 USD (-25%) 2.62 USD 3.03 USD
2016-04-29 0.0040 USD (33.33%) 2.62 USD 3.03 USD
2016-03-31 0.0030 USD 2.61 USD 3.03 USD
2016-02-29 0.0030 USD 2.60 USD 3.02 USD
2016-01-29 0.0030 USD (-25%) 2.59 USD 3.01 USD
2015-12-31 0.0040 USD (33.33%) 2.59 USD 3.01 USD
2015-11-30 0.0030 USD (-25%) 2.60 USD 3.02 USD
2015-10-30 0.0040 USD (33.33%) 2.60 USD 3.03 USD
2015-09-30 0.0030 USD 2.60 USD 3.03 USD
2015-08-31 0.0030 USD (-25%) 2.60 USD 3.03 USD
2015-07-31 0.0040 USD 2.60 USD 3.04 USD
2015-06-30 0.0040 USD 2.60 USD 3.04 USD
2015-05-29 0.0040 USD 2.60 USD 3.05 USD
2015-04-30 0.0040 USD 2.60 USD 3.05 USD
2015-03-31 0.0040 USD 2.60 USD 3.05 USD
2015-02-27 0.0040 USD (33.33%) 2.59 USD 3.05 USD
2015-01-30 0.0030 USD (-16.67%) 2.59 USD 3.05 USD
2014-12-31 2014-12-31 0.0036 USD (-10%) 2.58 USD 3.04 USD
2014-11-28 0.0040 USD 2.59 USD 3.06 USD
2014-10-31 0.0040 USD 2.58 USD 3.06 USD
2014-09-30 0.0040 USD 2.58 USD 3.06 USD
2014-08-29 0.0040 USD 2.59 USD 3.07 USD
2014-07-31 0.0040 USD (-20%) 2.57 USD 3.06 USD
2014-06-30 0.0050 USD (25%) 2.58 USD 3.07 USD
2014-05-30 0.0040 USD 2.58 USD 3.08 USD
2014-04-30 0.0040 USD (-20%) 2.57 USD 3.07 USD
2014-03-31 0.0050 USD (25%) 2.57 USD 3.07 USD
2014-02-28 0.0040 USD 2.57 USD 3.08 USD
2014-01-31 0.0040 USD (-50%) 2.56 USD 3.07 USD
2013-12-31 2013-12-31 0.0080 USD (100%) 2.56 USD 3.07 USD
2013-11-29 0.0040 USD 2.56 USD 3.08 USD
2013-10-31 0.0040 USD 2.55 USD 3.08 USD
2013-09-30 0.0040 USD 2.54 USD 3.07 USD
2013-08-30 0.0040 USD 2.53 USD 3.06 USD
2013-07-31 0.0040 USD 2.53 USD 3.06 USD
2013-06-28 0.0040 USD (-20%) 2.51 USD 3.05 USD
2013-05-31 0.0050 USD (25%) 2.54 USD 3.08 USD
2013-04-30 0.0040 USD 2.54 USD 3.09 USD
2013-03-28 0.0040 USD (-20%) 2.53 USD 3.08 USD
2013-02-28 0.0050 USD (25%) 2.52 USD 3.08 USD
2013-01-31 0.0040 USD (-81.65%) 2.52 USD 3.08 USD
2012-12-31 2012-12-31 0.0218 USD (445%) 2.52 USD 3.08 USD
2012-11-30 0.0040 USD (-20%) 2.51 USD 3.10 USD
2012-10-31 0.0050 USD (25%) 2.51 USD 3.10 USD
2012-09-28 0.0040 USD (-20%) 2.50 USD 3.10 USD
2012-08-31 0.0050 USD (25%) 2.50 USD 3.10 USD
2012-07-31 0.0040 USD 2.50 USD 3.10 USD

JSHNX

Price: $2.82

52 week price:
2.76
2.86

5-year range yield:
1.08%
5.07%

Forward Dividend Yield: 5.11%

Dividend Per Share: 0.14 USD

Exchange: NAS

Market Capitalization: 758.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 8.68%

DGR5: 10.14%

DGR10: 6.79%

Links: