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NASDAQ · JASBXAsset Management - BondsUpdated Nov 5, 2026

Janus Henderson Short Duration Flexible Bond T Shares dividend history

Historical payouts, payment dates, and dividend trends.

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

2026-10-30

Dividend Yield

4.37%

Annual Dividend

$0.01

P/E Ratio

22.78

Payout Ratio

0

Dividend per Share

$0.12

EPS

0.13

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2026-10-30$0.01109799$0.011097992026-10-30
2026-09-30$0.01001995$0.010019952026-09-30
2026-08-31$0.00964503$0.009645032026-08-31
2026-07-31$0.01087775$0.010877752026-07-31
2026-06-30$0.00999152$0.009991522026-06-30
2026-05-29$0.01040194$0.010401942026-05-29
2026-04-30$0.01041691$0.010416912026-04-30
2026-03-31$0.01030215$0.010302152026-03-31
2026-02-27$0.00989879$0.009898792026-02-27
2026-01-30$0.01055925$0.010559252026-01-30
2025-12-31$0.010747$0.0107472025-12-31

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❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is JASBX’s dividend yield?

What is the difference between regular and special dividends?

Has JASBX increased its dividends over time?

Why might dividend history data be delayed?

How often does JASBX pay dividends?

What factors impact JASBX's dividend payments?

Can dividends change over time?

What is JASBX’s next dividend date?