Janus Henderson Short Duration Flexible Bond N Shares
JSHNX
Price:
$2.86
Market Cap:
$0
This fund generally dedicates a significant portion—at least 80%—of its total assets (including any borrowed funds) to debt instruments with short or intermediate maturities. These typically encompass a variety of fixed-income securities, such as corporate bonds, notes, and government-issued instruments, including those from agencies. Furthermore, the portfolio has the discretion to allocate up to 35% of its net assets into higher-risk, higher-yielding bonds, which are commonly referred to as "junk bonds."
Industry
Asset Management - Bonds
IPO Date
2012-05-31
Stock Exchange
NASDAQ
Ticker
JSHNX
JSHNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) has a track record worth reviewing. Looking at dividend history for JSHNX 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
5.07%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02214564 | $0.02214564 | 2026-05-29 | |
| 2026-04-30 | $0.01085916 | $0.01085916 | 2026-04-30 | |
| 2026-03-31 | $0.01080407 | $0.01080407 | 2026-03-31 | |
| 2026-02-27 | $0.01041247 | $0.01041247 | 2026-02-27 | |
| 2026-01-30 | $0.01098161 | $0.01098161 | 2026-01-30 | |
| 2025-12-31 | $0.011285 | $0.011285 | 2025-12-31 | |
| 2025-11-28 | $0.01044336 | $0.01044336 | 2025-11-28 | |
| 2025-10-31 | $0.01210226 | $0.01210226 | 2025-10-31 | |
| 2025-09-30 | $0.0110586 | $0.0110586 | 2025-09-30 | |
| 2025-08-29 | $0.01190128 | $0.01190128 | 2025-08-29 | |
| 2025-07-31 | $0.01173868 | $0.01173868 | 2025-07-31 |
Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) Dividend History Chart
The table below shows Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) 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 N Shares (JSHNX) Dividend Growth
Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) 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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