Janus Henderson Short-Term Bond dividends

Last dividend for Janus Henderson Short-Term Bond (JSHSX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for JSHSX as of May 3, 2024 is 4.58%. Average dividend growth rate for stock Janus Henderson Short-Term Bond (JSHSX) for past three years is 16.00%.

Dividend history for stock JSHSX (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 0.0108 USD (0.93%) 2.85 USD 2.85 USD
2024-02-29 2024-02-29 0.0107 USD (-0.93%) 2.85 USD 2.85 USD
2024-01-31 2024-01-31 0.0108 USD (0.93%) 2.87 USD 2.87 USD
2023-12-29 2023-12-29 0.0107 USD (2.88%) 2.86 USD 2.86 USD
2023-11-30 2023-11-30 0.0104 USD (8.33%) 2.82 USD 2.82 USD
2023-10-31 2023-10-31 0.0096 USD 2.78 USD 2.78 USD
2023-09-29 2023-09-29 0.0096 USD 2.79 USD 2.79 USD
2023-08-31 2023-08-31 0.0096 USD (18.52%) 2.81 USD 2.81 USD
2023-07-31 2023-07-31 0.0081 USD (-4.71%) 2.81 USD 2.81 USD
2023-06-30 2023-06-30 0.0085 USD (13.33%) 2.80 USD 2.80 USD
2023-05-31 2023-05-31 0.0075 USD (13.64%) 2.83 USD 2.83 USD
2023-04-28 2023-04-28 0.0066 USD (-13.16%) 2.84 USD 2.84 USD
2023-03-31 2023-03-31 0.0076 USD (11.76%) 2.84 USD 2.84 USD
2023-02-28 2023-02-28 0.0068 USD (6.25%) 2.82 USD 2.83 USD
2023-01-31 2023-01-31 0.0064 USD (-5.88%) 2.83 USD 2.85 USD
2022-12-30 2022-12-30 0.0068 USD (23.64%) 2.80 USD 2.82 USD
2022-11-30 2022-11-30 0.0055 USD (17.02%) 2.79 USD 2.82 USD
2022-10-31 2022-10-31 0.0047 USD (-6%) 2.76 USD 2.79 USD
2022-09-30 2022-09-30 0.0050 USD (8.70%) 2.77 USD 2.81 USD
2022-08-31 2022-08-31 0.0046 USD (15%) 2.82 USD 2.86 USD
2022-07-29 2022-07-29 0.0040 USD (8.11%) 2.83 USD 2.88 USD
2022-06-30 2022-06-30 0.0037 USD (12.12%) 2.80 USD 2.85 USD
2022-05-31 2022-05-31 0.0033 USD (-5.71%) 2.83 USD 2.89 USD
2022-04-29 2022-04-29 0.0035 USD (40%) 2.83 USD 2.89 USD
2022-03-31 2022-03-31 0.0025 USD 2.87 USD 2.93 USD
2022-02-28 2022-02-28 0.0025 USD (25%) 2.92 USD 2.99 USD
2022-01-31 2022-01-31 0.0020 USD (-9.09%) 2.94 USD 3.01 USD
2021-12-31 2021-12-31 0.0022 USD (-24.14%) 2.97 USD 3.04 USD
2021-11-30 2021-11-30 0.0029 USD (52.63%) 2.97 USD 3.05 USD
2021-10-29 2021-10-29 0.0019 USD 2.98 USD 3.06 USD
2021-09-30 2021-09-30 0.0019 USD (-26.92%) 2.99 USD 3.07 USD
2021-08-31 2021-08-31 0.0026 USD (-13.33%) 3.00 USD 3.08 USD
2021-07-30 2021-07-30 0.0030 USD 2.99 USD 3.08 USD
2021-06-30 2021-06-30 0.0030 USD (15.38%) 2.98 USD 3.07 USD
2021-05-28 2021-05-28 0.0026 USD (-35%) 2.99 USD 3.08 USD
2021-04-30 2021-04-30 0.0040 USD (-16.67%) 2.99 USD 3.08 USD
2021-03-31 2021-03-31 0.0048 USD (41.18%) 2.97 USD 3.07 USD
2021-02-26 2021-02-26 0.0034 USD (9.68%) 2.98 USD 3.08 USD
2021-01-29 2021-01-29 0.0031 USD (-42.59%) 2.97 USD 3.08 USD
2020-12-31 2020-12-31 0.0054 USD (63.64%) 2.98 USD 3.09 USD
2020-11-30 2020-11-30 0.0033 USD (-10.81%) 2.97 USD 3.08 USD
2020-10-30 2020-10-30 0.0037 USD (8.82%) 2.95 USD 3.07 USD
2020-09-30 2020-09-30 0.0034 USD 2.95 USD 3.07 USD
2020-08-31 2020-08-31 0.0034 USD (-22.73%) 2.95 USD 3.07 USD
2020-07-31 2020-07-31 0.0044 USD (7.32%) 2.94 USD 3.07 USD
2020-06-30 2020-06-30 0.0041 USD (-25.45%) 2.92 USD 3.05 USD
2020-05-29 2020-05-29 0.0055 USD (7.84%) 2.89 USD 3.02 USD
2020-04-30 2020-04-30 0.0051 USD (-3.77%) 2.84 USD 2.98 USD
2020-03-31 2020-03-31 0.0053 USD (12.77%) 2.79 USD 2.93 USD
2020-02-28 2020-02-28 0.0047 USD (-2.08%) 2.88 USD 3.03 USD
2020-01-31 2020-01-31 0.0048 USD (77.78%) 2.88 USD 3.03 USD
2019-12-31 2019-12-31 0.0027 USD (-40%) 2.85 USD 3.01 USD
2019-11-29 2019-11-29 0.0045 USD (2.27%) 2.85 USD 3.01 USD
2019-10-31 2019-10-31 0.0044 USD (-2.22%) 2.85 USD 3.02 USD
2019-09-30 2019-09-30 0.0045 USD (-18.18%) 2.85 USD 3.02 USD
2019-08-30 2019-08-30 0.0055 USD (12.24%) 2.84 USD 3.02 USD
2019-07-31 2019-07-31 0.0049 USD (-5.77%) 2.83 USD 3.01 USD
2019-06-28 2019-06-28 0.0052 USD (-10.34%) 2.82 USD 3.01 USD
2019-05-31 2019-05-31 0.0058 USD (11.54%) 2.81 USD 3.00 USD
2019-04-30 2019-04-30 0.0052 USD 2.80 USD 3.00 USD
2019-03-29 2019-03-29 0.0052 USD (1.96%) 2.79 USD 2.99 USD
2019-02-28 2019-02-28 0.0051 USD (-5.56%) 2.78 USD 2.98 USD
2019-01-31 2019-01-31 0.0054 USD (5.88%) 2.77 USD 2.98 USD
2018-12-31 2018-12-31 0.0051 USD (-7.27%) 2.75 USD 2.96 USD
2018-11-30 2018-11-30 0.0055 USD (3.77%) 2.74 USD 2.96 USD
2018-10-31 2018-10-31 0.0053 USD (32.50%) 2.75 USD 2.97 USD
2018-09-28 0.0040 USD (-24.53%) 2.74 USD 2.97 USD
2018-08-31 2018-08-31 0.0053 USD (26.19%) 2.75 USD 2.98 USD
2018-07-31 2018-07-31 0.0042 USD (-12.50%) 2.73 USD 2.97 USD
2018-06-29 2018-06-29 0.0048 USD (2.13%) 2.73 USD 2.97 USD
2018-05-31 2018-05-31 0.0047 USD (20.51%) 2.73 USD 2.97 USD
2018-04-30 2018-04-30 0.0039 USD (-27.78%) 2.72 USD 2.97 USD
2018-03-29 2018-03-29 0.0054 USD (35%) 2.72 USD 2.97 USD
2018-02-28 2018-02-28 0.0040 USD (17.65%) 2.72 USD 2.98 USD
2018-01-31 2018-01-31 0.0034 USD (-24.44%) 2.73 USD 2.99 USD
2017-12-29 2017-12-29 0.0045 USD (12.50%) 2.73 USD 3.00 USD
2017-11-30 0.0040 USD (33.33%) 2.73 USD 3.00 USD
2017-10-31 0.0030 USD 2.73 USD 3.01 USD
2017-09-29 0.0030 USD 2.74 USD 3.02 USD
2017-08-31 0.0030 USD 2.74 USD 3.02 USD
2017-07-31 0.0030 USD 2.73 USD 3.02 USD
2017-06-30 0.0030 USD (50%) 2.73 USD 3.02 USD
2017-05-31 0.0020 USD (-33.33%) 2.73 USD 3.02 USD
2017-04-28 0.0030 USD (-25%) 2.73 USD 3.02 USD
2017-03-31 0.0040 USD (33.33%) 2.72 USD 3.02 USD
2017-02-28 0.0030 USD (50%) 2.72 USD 3.02 USD
2017-01-31 0.0020 USD (-33.33%) 2.72 USD 3.02 USD
2016-12-30 0.0030 USD 2.71 USD 3.01 USD
2016-11-30 0.0030 USD (50%) 2.70 USD 3.01 USD
2016-10-31 0.0020 USD (-33.33%) 2.72 USD 3.03 USD
2016-09-30 0.0030 USD (50%) 2.72 USD 3.03 USD
2016-08-31 0.0020 USD 2.72 USD 3.04 USD
2016-07-29 0.0020 USD 2.72 USD 3.04 USD
2016-06-30 0.0020 USD 2.72 USD 3.04 USD
2016-05-31 0.0020 USD (-33.33%) 2.70 USD 3.02 USD
2016-04-29 0.0030 USD (50%) 2.71 USD 3.03 USD
2016-03-31 0.0020 USD 2.70 USD 3.02 USD
2016-02-29 0.0020 USD 2.69 USD 3.01 USD
2016-01-29 0.0020 USD 2.68 USD 3.01 USD
2015-12-31 0.0020 USD 2.68 USD 3.01 USD
2015-11-30 0.0020 USD 2.68 USD 3.01 USD
2015-10-30 0.0020 USD 2.69 USD 3.02 USD
2015-09-30 0.0020 USD (-60%) 2.69 USD 3.02 USD
2015-08-31 0.0050 USD (66.67%) 2.68 USD 3.02 USD
2015-07-31 0.0030 USD 2.69 USD 3.03 USD
2015-06-30 0.0030 USD (50%) 2.69 USD 3.03 USD
2015-05-29 0.0020 USD (-33.33%) 2.69 USD 3.04 USD
2015-04-30 0.0030 USD (50%) 2.69 USD 3.04 USD
2015-03-31 0.0020 USD (-33.33%) 2.69 USD 3.04 USD
2015-02-27 0.0030 USD (50%) 2.69 USD 3.04 USD
2015-01-30 0.0020 USD (-44.44%) 2.68 USD 3.04 USD
2014-12-31 2014-12-31 0.0036 USD (20%) 2.67 USD 3.03 USD
2014-11-28 0.0030 USD 2.68 USD 3.05 USD
2014-10-31 0.0030 USD 2.69 USD 3.06 USD
2014-09-30 0.0030 USD 2.68 USD 3.05 USD
2014-08-29 0.0030 USD 2.69 USD 3.06 USD
2014-07-31 0.0030 USD 2.68 USD 3.06 USD
2014-06-30 0.0030 USD 2.69 USD 3.07 USD
2014-05-30 0.0030 USD 2.69 USD 3.07 USD
2014-04-30 0.0030 USD (-50%) 2.68 USD 3.07 USD
2014-03-31 0.0060 USD (100%) 2.68 USD 3.07 USD
2014-02-28 0.0030 USD 2.68 USD 3.07 USD
2014-01-31 0.0030 USD (-62.50%) 2.67 USD 3.07 USD
2013-12-31 2013-12-31 0.0080 USD (166.67%) 2.66 USD 3.06 USD
2013-11-29 0.0030 USD 2.67 USD 3.08 USD
2013-10-31 0.0030 USD 2.66 USD 3.07 USD
2013-09-30 0.0030 USD (50%) 2.65 USD 3.06 USD
2013-08-30 0.0020 USD (-33.33%) 2.64 USD 3.05 USD
2013-07-31 0.0030 USD 2.64 USD 3.06 USD
2013-06-28 0.0030 USD 2.63 USD 3.05 USD
2013-05-31 0.0030 USD 2.65 USD 3.07 USD
2013-04-30 0.0030 USD (-40%) 2.65 USD 3.08 USD
2013-03-28 0.0050 USD (25%) 2.65 USD 3.08 USD
2013-02-28 0.0040 USD (33.33%) 2.65 USD 3.08 USD
2013-01-31 0.0030 USD (-86.24%) 2.64 USD 3.08 USD
2012-12-31 2012-12-31 0.0218 USD (626.67%) 2.63 USD 3.07 USD
2012-11-30 0.0030 USD 2.63 USD 3.10 USD
2012-10-31 0.0030 USD 2.63 USD 3.10 USD
2012-09-28 0.0030 USD (-25%) 2.63 USD 3.10 USD
2012-08-31 0.0040 USD (33.33%) 2.62 USD 3.09 USD
2012-07-31 0.0030 USD 2.61 USD 3.09 USD
2012-06-29 0.0030 USD 2.60 USD 3.08 USD
2012-05-31 0.0030 USD (-25%) 2.60 USD 3.08 USD
2012-04-30 0.0040 USD (-33.33%) 2.60 USD 3.08 USD
2012-03-30 0.0060 USD (20%) 2.60 USD 3.08 USD
2012-02-29 0.0050 USD (25%) 2.59 USD 3.08 USD
2012-01-31 0.0040 USD (-20%) 2.58 USD 3.07 USD
2011-12-30 0.0050 USD (-16.67%) 2.55 USD 3.04 USD
2011-12-22 2011-12-22 0.0060 USD 2.55 USD 3.04 USD
2011-11-30 0.0060 USD (50%) 2.54 USD 3.04 USD
2011-10-31 0.0040 USD (-20%) 2.55 USD 3.06 USD
2011-09-30 0.0050 USD (25%) 2.54 USD 3.05 USD
2011-08-31 0.0040 USD 2.55 USD 3.07 USD
2011-07-29 0.0040 USD (-20%) 2.57 USD 3.09 USD
2011-06-30 0.0050 USD 2.55 USD 3.08 USD
2011-05-31 0.0050 USD 2.56 USD 3.09 USD
2011-04-29 0.0050 USD 2.55 USD 3.09 USD
2011-03-31 0.0050 USD (-16.67%) 2.53 USD 3.07 USD
2011-02-28 0.0060 USD 2.54 USD 3.08 USD
2011-01-31 0.0060 USD (20%) 2.53 USD 3.08 USD
2010-12-31 0.0050 USD (-79.59%) 2.52 USD 3.07 USD
2010-12-22 2010-12-22 0.0245 USD (390%) 2.52 USD 3.07 USD
2010-11-30 0.0050 USD 2.53 USD 3.11 USD
2010-10-29 0.0050 USD 2.54 USD 3.13 USD
2010-09-30 0.0050 USD (25%) 2.53 USD 3.12 USD
2010-08-31 0.0040 USD 2.51 USD 3.10 USD
2010-07-30 0.0040 USD (-20%) 2.50 USD 3.10 USD
2010-06-30 0.0050 USD 2.48 USD 3.08 USD
2010-05-28 0.0050 USD 2.47 USD 3.07 USD
2010-03-31 0.0050 USD (-28.57%) 2.48 USD 3.08 USD
2010-02-26 0.0070 USD (16.67%) 2.47 USD 3.08 USD
2010-01-29 0.0060 USD (-14.29%) 2.47 USD 3.08 USD
2009-12-31 0.0070 USD (775%) 2.45 USD 3.06 USD
2009-12-22 2009-12-22 0.0008 USD (-88.57%) 2.45 USD 3.06 USD
2009-11-30 0.0070 USD 2.45 USD 3.07 USD

JSHSX

Price: $2.83

52 week price:
2.77
2.87

5-year range yield:
0.74%
4.55%

Forward Dividend Yield: 4.58%

Dividend Per Share: 0.13 USD

Exchange: NAS

Market Capitalization: 747.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: 16.00%

DGR5: 17.59%

DGR10: 6.36%

Links: