Janus Henderson Short Duration Flexible Bond T Shares
JASBX
Price:
$2.88
Market Cap:
$0
Under normal operating conditions, this fund commits over 80% of its total net assets (inclusive of any borrowed capital for investment purposes) to fixed-income instruments with short to intermediate durations. These investments may include corporate debt, government obligations, and agency-issued securities. Up to 35% of the fund's net assets may also be allocated to speculative, high-yield bonds, also known as "junk bonds."
Industry
Asset Management - Bonds
IPO Date
1992-08-31
Stock Exchange
NASDAQ
Ticker
JASBX
JASBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Short Duration Flexible Bond T Shares (JASBX) has a track record worth reviewing. Looking at dividend history for JASBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.44%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.01040194 | $0.01040194 | 2026-05-29 | |
| 2026-04-30 | $0.01041691 | $0.01041691 | 2026-04-30 | |
| 2026-03-31 | $0.01030215 | $0.01030215 | 2026-03-31 | |
| 2026-02-27 | $0.00989879 | $0.00989879 | 2026-02-27 | |
| 2026-01-30 | $0.01055925 | $0.01055925 | 2026-01-30 | |
| 2025-12-31 | $0.010747 | $0.010747 | 2025-12-31 | |
| 2025-11-28 | $0.01004687 | $0.01004687 | 2025-11-28 | |
| 2025-10-31 | $0.01155103 | $0.01155103 | 2025-10-31 | |
| 2025-09-30 | $0.01056912 | $0.01056912 | 2025-09-30 | |
| 2025-08-29 | $0.0114268 | $0.0114268 | 2025-08-29 | |
| 2025-07-31 | $0.01120769 | $0.01120769 | 2025-07-31 |
Janus Henderson Short Duration Flexible Bond T Shares (JASBX) Dividend History Chart
The table below shows Janus Henderson Short Duration Flexible Bond T Shares (JASBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Short Duration Flexible Bond T Shares (JASBX) Dividend Growth
Janus Henderson Short Duration Flexible Bond T Shares (JASBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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