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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%