JSHIX Mutual Fund

NAV$2.87

TER0.45%

Holdings475

JSHIX Mutual Fund

NAV$2.87

Janus Henderson Short Duration Flexible Bond Fund Class I

TER0.45%

Holdings475

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Dividend Yield

4.27%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.00

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.00	-
-	Oct 29, 2021	$0.00	-
-	Sep 30, 2021	$0.00	-
-	Aug 31, 2021	$0.00	-
-	Jul 30, 2021	$0.00	-
-	Jun 30, 2021	$0.00	-
-	May 28, 2021	$0.00	-
-	Apr 30, 2021	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$0.20

JSHIX Mutual Fund Dividends

JSHIX dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.0035 on .

JSHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

JSHIX total return performance includes reinvested dividends. JSHIX high-yield alternatives are available in the Mutual Fund Screener.