Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) Dividends
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Last dividend for Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) as of June 5, 2026 is 0.01 USD. The forward dividend yield for JSHNX as of June 5, 2026 is 4.56%. Average dividend growth rate for stock Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) for past three years is 30.00%.
Dividend history for stock JSHNX (Janus Henderson Short Duration Flexible Bond N 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 N Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0109 USD (0.51%) | 2.87 USD | 2.87 USD |
| 2026-03-31 | 2026-03-31 | 0.0108 USD (3.76%) | 2.86 USD | 2.86 USD |
| 2026-02-27 | 2026-02-27 | 0.0104 USD (-5.18%) | 2.89 USD | 2.89 USD |
| 2026-01-30 | 2026-01-30 | 0.0110 USD (-2.69%) | 2.89 USD | 2.89 USD |
| 2025-12-31 | 2025-12-31 | 0.0113 USD (8.06%) | 2.89 USD | 2.89 USD |
| 2025-11-28 | 2025-11-28 | 0.0104 USD (-13.71%) | 2.89 USD | 2.89 USD |
| 2025-10-31 | 2025-10-31 | 0.0121 USD (9.44%) | 2.88 USD | 2.88 USD |
| 2025-09-30 | 2025-09-30 | 0.0111 USD (-7.08%) | 2.88 USD | 2.88 USD |
| 2025-08-29 | 2025-08-29 | 0.0119 USD (1.39%) | 2.88 USD | 2.88 USD |
| 2025-07-31 | 2025-07-31 | 0.0117 USD (5.43%) | 2.87 USD | 2.87 USD |
| 2025-06-30 | 2025-06-30 | 0.0111 USD (-7.22%) | 2.88 USD | 2.88 USD |
| 2025-05-30 | 2025-05-30 | 0.0120 USD (3.45%) | 2.87 USD | 2.87 USD |
| 2025-04-30 | 2025-04-30 | 0.0116 USD (6.42%) | 2.87 USD | 2.87 USD |
| 2025-03-31 | 2025-03-31 | 0.0109 USD (-3.54%) | 2.87 USD | 2.87 USD |
| 2025-02-28 | 2025-02-28 | 0.0113 USD (-8.13%) | 2.87 USD | 2.87 USD |
| 2025-01-31 | 2025-01-31 | 0.0123 USD (1.31%) | 2.86 USD | 2.86 USD |
| 2024-12-31 | 2024-12-31 | 0.0121 USD (-13.62%) | 2.86 USD | 2.86 USD |
| 2024-11-29 | 2024-11-29 | 0.0141 USD (13.37%) | 2.86 USD | 2.86 USD |
| 2024-10-31 | 2024-10-31 | 0.0124 USD (5.35%) | 2.86 USD | 2.86 USD |
| 2024-09-30 | 2024-09-30 | 0.0118 USD (-13.38%) | 2.89 USD | 2.89 USD |
| 2024-08-30 | 2024-08-30 | 0.0136 USD (5.20%) | 2.88 USD | 2.88 USD |
| 2024-07-31 | 2024-07-31 | 0.0129 USD (9.29%) | 2.86 USD | 2.86 USD |
| 2024-06-28 | 2024-06-28 | 0.0118 USD (-9.92%) | 2.83 USD | 2.83 USD |
| 2024-05-31 | 2024-05-31 | 0.0131 USD (5.45%) | 2.83 USD | 2.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0124 USD (3.76%) | 2.82 USD | 2.82 USD |
| 2024-03-28 | 2024-03-28 | 0.0120 USD (2.89%) | 2.84 USD | 2.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0117 USD (-2.55%) | 2.84 USD | 2.84 USD |
| 2024-01-31 | 2024-01-31 | 0.0120 USD (0.55%) | 2.86 USD | 2.86 USD |
| 2023-12-29 | 2023-12-29 | 0.0119 USD (4.44%) | 2.85 USD | 2.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0114 USD (6.22%) | 2.81 USD | 2.81 USD |
| 2023-10-31 | 2023-10-31 | 0.0107 USD (0.19%) | 2.77 USD | 2.77 USD |
| 2023-09-29 | 2023-09-29 | 0.0107 USD (0.86%) | 2.78 USD | 2.78 USD |
| 2023-08-31 | 2023-08-31 | 0.0106 USD (15.07%) | 2.80 USD | 2.80 USD |
| 2023-07-31 | 2023-07-31 | 0.0092 USD (-4.78%) | 2.80 USD | 2.80 USD |
| 2023-06-30 | 2023-06-30 | 0.0097 USD (12.84%) | 2.79 USD | 2.79 USD |
| 2023-05-31 | 2023-05-31 | 0.0086 USD (12.21%) | 2.81 USD | 2.81 USD |
| 2023-04-28 | 2023-04-28 | 0.0076 USD (-13.19%) | 2.83 USD | 2.83 USD |
| 2023-03-31 | 2023-03-31 | 0.0088 USD (13.88%) | 2.83 USD | 2.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0077 USD (3.14%) | 2.81 USD | 2.82 USD |
| 2023-01-31 | 2023-01-31 | 0.0075 USD (-4.69%) | 2.82 USD | 2.84 USD |
| 2022-12-30 | 2022-12-30 | 0.0079 USD (18.60%) | 2.79 USD | 2.81 USD |
| 2022-11-30 | 2022-11-30 | 0.0066 USD (14.36%) | 2.77 USD | 2.80 USD |
| 2022-10-31 | 2022-10-31 | 0.0058 USD (-6.49%) | 2.75 USD | 2.79 USD |
| 2022-09-30 | 2022-09-30 | 0.0062 USD (10.16%) | 2.75 USD | 2.80 USD |
| 2022-08-31 | 2022-08-31 | 0.0056 USD (7.43%) | 2.80 USD | 2.85 USD |
| 2022-07-29 | 2022-07-29 | 0.0052 USD (8.57%) | 2.81 USD | 2.87 USD |
| 2022-06-30 | 2022-06-30 | 0.0048 USD (8.78%) | 2.78 USD | 2.84 USD |
| 2022-05-31 | 2022-05-31 | 0.0044 USD (-6.98%) | 2.82 USD | 2.89 USD |
| 2022-04-29 | 2022-04-29 | 0.0048 USD (28.66%) | 2.82 USD | 2.89 USD |
| 2022-03-31 | 2022-03-31 | 0.0037 USD (3.36%) | 2.85 USD | 2.93 USD |
| 2022-02-28 | 2022-02-28 | 0.0036 USD (11.77%) | 2.90 USD | 2.98 USD |
| 2022-01-31 | 2022-01-31 | 0.0032 USD (-9.61%) | 2.92 USD | 3.01 USD |
| 2021-12-31 | 2021-12-31 | 0.0036 USD (-11.46%) | 2.95 USD | 3.04 USD |
| 2021-11-30 | 2021-11-30 | 0.0040 USD (23.89%) | 2.95 USD | 3.04 USD |
| 2021-10-29 | 2021-10-29 | 0.0032 USD (1.50%) | 2.95 USD | 3.05 USD |
| 2021-09-30 | 2021-09-30 | 0.0032 USD (-17.41%) | 2.97 USD | 3.07 USD |
| 2021-08-31 | 2021-08-31 | 0.0039 USD (-10.88%) | 2.97 USD | 3.07 USD |
| 2021-07-30 | 2021-07-30 | 0.0043 USD (3.84%) | 2.96 USD | 3.07 USD |
| 2021-06-30 | 2021-06-30 | 0.0042 USD (3.53%) | 2.96 USD | 3.07 USD |
| 2021-05-28 | 2021-05-28 | 0.0040 USD (-21.42%) | 2.96 USD | 3.08 USD |
| 2021-04-30 | 2021-04-30 | 0.0051 USD (-15.03%) | 2.96 USD | 3.08 USD |
| 2021-03-31 | 2021-03-31 | 0.0060 USD (31.55%) | 2.95 USD | 3.07 USD |
| 2021-02-26 | 2021-02-26 | 0.0046 USD (6.31%) | 2.94 USD | 3.07 USD |
| 2021-01-29 | 2021-01-29 | 0.0043 USD (-35.11%) | 2.95 USD | 3.08 USD |
| 2020-12-31 | 2020-12-31 | 0.0067 USD (48.87%) | 2.95 USD | 3.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0045 USD (-8.80%) | 2.93 USD | 3.08 USD |
| 2020-10-30 | 2020-10-30 | 0.0049 USD (4.62%) | 2.92 USD | 3.07 USD |
| 2020-09-30 | 2020-09-30 | 0.0047 USD (2.24%) | 2.92 USD | 3.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0046 USD (-16.64%) | 2.91 USD | 3.07 USD |
| 2020-07-31 | 2020-07-31 | 0.0055 USD (2.67%) | 2.91 USD | 3.07 USD |
| 2020-06-30 | 2020-06-30 | 0.0054 USD (-21.31%) | 2.88 USD | 3.05 USD |
| 2020-05-29 | 2020-05-29 | 0.0068 USD (7.44%) | 2.85 USD | 3.02 USD |
| 2020-04-30 | 2020-04-30 | 0.0063 USD (-2.19%) | 2.80 USD | 2.98 USD |
| 2020-03-31 | 2020-03-31 | 0.0065 USD (14.72%) | 2.75 USD | 2.93 USD |
| 2020-02-28 | 2020-02-28 | 0.0056 USD (-8.01%) | 2.84 USD | 3.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0061 USD (129.05%) | 2.83 USD | 3.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0027 USD (-53.61%) | 2.81 USD | 3.01 USD |
| 2019-11-29 | 2019-11-29 | 0.0058 USD (0.97%) | 2.81 USD | 3.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0057 USD (2.52%) | 2.81 USD | 3.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0056 USD (-18.46%) | 2.80 USD | 3.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0068 USD (10.99%) | 2.79 USD | 3.02 USD |
| 2019-07-31 | 2019-07-31 | 0.0062 USD (-3.08%) | 2.78 USD | 3.01 USD |
| 2019-06-28 | 2019-06-28 | 0.0064 USD (-8.34%) | 2.77 USD | 3.01 USD |
| 2019-05-31 | 2019-05-31 | 0.0069 USD (7.19%) | 2.76 USD | 3.00 USD |
| 2019-04-30 | 2019-04-30 | 0.0065 USD (-0.93%) | 2.75 USD | 3.00 USD |
| 2019-03-29 | 2019-03-29 | 0.0065 USD (4.03%) | 2.75 USD | 3.00 USD |
| 2019-02-28 | 2019-02-28 | 0.0063 USD (1.52%) | 2.73 USD | 2.99 USD |
| 2019-01-31 | 2019-01-31 | 0.0062 USD (-1.34%) | 2.72 USD | 2.98 USD |
| 2018-12-31 | 2018-12-31 | 0.0063 USD (-8.10%) | 2.70 USD | 2.97 USD |
| 2018-11-30 | 2018-11-30 | 0.0068 USD (4.08%) | 2.70 USD | 2.97 USD |
| 2018-10-31 | 2018-10-31 | 0.0066 USD (31.10%) | 2.69 USD | 2.97 USD |
| 2018-09-28 | 0.0050 USD (-25.17%) | 2.69 USD | 2.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0067 USD (23.15%) | 2.69 USD | 2.98 USD |
| 2018-07-31 | 2018-07-31 | 0.0054 USD (-5.14%) | 2.67 USD | 2.97 USD |
| 2018-06-29 | 2018-06-29 | 0.0057 USD (-4.24%) | 2.67 USD | 2.97 USD |
| 2018-05-31 | 2018-05-31 | 0.0060 USD (16.27%) | 2.67 USD | 2.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0051 USD (-24.06%) | 2.67 USD | 2.98 USD |
| 2018-03-29 | 2018-03-29 | 0.0068 USD (31.39%) | 2.66 USD | 2.98 USD |
| 2018-02-28 | 2018-02-28 | 0.0051 USD (9.66%) | 2.66 USD | 2.99 USD |
| 2018-01-31 | 2018-01-31 | 0.0047 USD (-15.27%) | 2.67 USD | 3.00 USD |
| 2017-12-29 | 2017-12-29 | 0.0055 USD (10.82%) | 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 (-16.20%) | 2.59 USD | 3.05 USD | |
| 2014-12-31 | 2014-12-31 | 0.0036 USD (-10.50%) | 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 (-50.27%) | 2.56 USD | 3.07 USD | |
| 2013-12-31 | 2013-12-31 | 0.0080 USD (101.07%) | 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 (-81.69%) | 2.52 USD | 3.08 USD | |
| 2012-12-31 | 2012-12-31 | 0.0218 USD (446.13%) | 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: $2.86
52 week price:
Dividend Yield: 4.70%
5-year range yield:
Forward Dividend Yield: 4.56%
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: 15
DGR3: 30.00%
DGR5: 22.65%
DGR10: 16.06%