JSHNX
Price:
$2.89
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
2012-05-31
Stock Exchange
NASDAQ
Ticker
JSHNX
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
2025-10-31
Dividend Yield
4.89%
Annual Dividend
$0.01
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 |
|---|---|---|---|---|
| 2025-10-31 | $0.012 | $0.012 | ||
| 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 | |
| 2025-06-30 | $0.0111336 | $0.0111336 | 2025-06-30 | |
| 2025-05-30 | $0.012 | $0.012 | ||
| 2025-04-30 | $0.0116 | $0.0116 | 2025-04-30 | |
| 2025-03-31 | $0.0109 | $0.0109 | 2025-03-31 | |
| 2025-02-28 | $0.011 | $0.011 | ||
| 2025-01-31 | $0.012 | $0.012 | ||
| 2024-12-31 | $0.012 | $0.012 |
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 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:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Short Duration Flexible Bond N Shares (JSHNX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JSHNX’s dividend yield?
What is the difference between regular and special dividends?
Has JSHNX increased its dividends over time?
Why might dividend history data be delayed?
How often does JSHNX pay dividends?
What factors impact JSHNX's dividend payments?
Can dividends change over time?
What is JSHNX’s next dividend date?