JSHNX Mutual Fund

NAV$2.85

AUM$40M

TER0.40%

Holdings475

JSHNX Mutual Fund

NAV$2.85

Janus Henderson Short Duration Flexible Bond Fund Class N

AUM$40M

TER0.40%

Holdings475

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Dividend Yield

4.32%

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	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$0.22

JSHNX Mutual Fund Dividends

JSHNX dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.0036 on .

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

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