Janus Henderson Short Duration Flexible Bond T Shares
JASBX
Price:
$2.91
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. It may invest up to 35% of its net assets in high-yield/high-risk 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
2025-10-31
Dividend Yield
1.35%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $0.01065157 | $0.01065157 | 2025-06-30 | |
| 2025-05-30 | $0.012 | $0.012 | ||
| 2025-04-30 | $0.0111 | $0.0111 | 2025-04-30 | |
| 2025-03-31 | $0.0105 | $0.0105 | 2025-03-31 | |
| 2025-02-28 | $0.011 | $0.011 | ||
| 2025-01-31 | $0.012 | $0.012 | ||
| 2024-12-31 | $0.012 | $0.012 |
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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Has JASBX increased its dividends over time?
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