JSHCX
Price:
$2.9
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
2009-07-06
Stock Exchange
NASDAQ
Ticker
JSHCX
Dividends are a key part of long-term returns for investors, and Janus Henderson Short Duration Flexible Bond Fund (JSHCX) has a track record worth reviewing. Looking at dividend history for JSHCX 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
4.60%
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 |
|---|---|---|---|---|
| 2025-10-31 | $0.009 | $0.009 | ||
| 2025-09-30 | $0.00865607 | $0.00865607 | 2025-09-30 | |
| 2025-08-29 | $0.00972504 | $0.00972504 | 2025-08-29 | |
| 2025-07-31 | $0.00917579 | $0.00917579 | 2025-07-31 | |
| 2025-06-30 | $0.00875994 | $0.00875994 | 2025-06-30 | |
| 2025-05-30 | $0.01 | $0.01 | ||
| 2025-04-30 | $0.0092 | $0.0092 | 2025-04-30 | |
| 2025-03-31 | $0.0085 | $0.0085 | 2025-03-31 | |
| 2025-02-28 | $0.009 | $0.009 | ||
| 2025-01-31 | $0.01 | $0.01 | ||
| 2024-12-31 | $0.01 | $0.01 |
The table below shows Janus Henderson Short Duration Flexible Bond Fund (JSHCX) 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 Fund (JSHCX) 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.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| T. Rowe Price QM U.S. Bond Index Fund (PBDIX) | 0.04% |
| Matthews Japan Fund (MIJFX) | 0.02% |
| Schwab Balanced Fund (SWOBX) | 0.02% |
| Matthews India Fund (MINDX) | 0.15% |
| Fidelity Advisor Financial Services Fund (FFSIX) | 0.01% |
| Invesco Energy Fund (IENAX) | 0.03% |
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What is dividend history?
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What is JSHCX’s dividend yield?
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Has JSHCX increased its dividends over time?
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Can dividends change over time?
What is JSHCX’s next dividend date?