Janus Capital Management LLC - Janus Henderson Short Duration Income E (VNLA) Dividend History
Last update 04/27/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.55 | 0.62 | 0.82 | 2.07 | 1.73 | - |
| Average Price | 49.70 | 50.08 | 50.14 | 48.79 | 47.80 | - |
| Yield | 3.12% | 1.24% | 1.64% | 4.24% | 3.62% | - |
Dividend Dates
| Ex Dividend Date | 2023-12-01 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 2.97 |
| Dividend Cover | - |
| 52-Week Projected Yield | 6.16% |
| 52-Week Trailing Yield | 2.76% |
| 6-Year Average Yield | 2.75% |
| 6-Year Dividend Change | 91.61% |
| 6-Year Yearly Dividend Change | 15.27% |
| Number of Dividend Payments (2016-12-28 - 2023-12-01) | 84 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-12-01 | $0.17 | |
| 2023-11-01 | $0.18 | |
| 2023-10-02 | $0.17 | |
| 2023-09-01 | $0.16 | |
| 2023-08-01 | $0.17 | |
| 2023-07-03 | $0.16 | |
| 2023-06-01 | $0.16 | |
| 2023-05-01 | $0.15 | |
| 2023-04-03 | $0.14 | |
| 2023-03-01 | $0.13 | |
| 2023-02-01 | $0.14 | |
| 2022-12-23 | $1.33 | |
| 2022-12-01 | $0.13 | |
| 2022-11-01 | $0.09 | |
| 2022-10-03 | $0.09 | |
| 2022-09-01 | $0.07 | |
| 2022-08-01 | $0.07 | |
| 2022-07-01 | $0.05 | |
| 2022-06-01 | $0.05 | |
| 2022-05-02 | $0.05 | |
| 2022-04-01 | $0.04 | |
| 2022-03-01 | $0.05 | |
| 2022-02-01 | $0.05 | |
| 2021-12-23 | $0.35 | |
| 2021-12-01 | $0.05 | |
| 2021-11-01 | $0.05 | |
| 2021-10-01 | $0.05 | |
| 2021-09-01 | $0.04 | |
| 2021-08-02 | $0.04 | |
| 2021-07-01 | $0.04 | |
| 2021-06-01 | $0.04 | |
| 2021-05-03 | $0.04 | |
| 2021-04-01 | $0.04 | |
| 2021-03-01 | $0.04 | |
| 2021-02-01 | $0.04 | |
| 2020-12-30 | $0.05 | |
| 2020-12-01 | $0.02 | |
| 2020-11-02 | $0.02 | |
| 2020-10-01 | $0.02 | |
| 2020-09-01 | $0.03 | |
| 2020-08-03 | $0.05 | |
| 2020-07-01 | $0.05 | |
| 2020-06-01 | $0.06 | |
| 2020-05-01 | $0.07 | |
| 2020-04-01 | $0.08 | |
| 2020-03-02 | $0.08 | |
| 2020-02-03 | $0.09 | |
| 2019-12-30 | $0.13 | |
| 2019-12-02 | $0.22 | |
| 2019-11-01 | $0.09 | |
| 2019-10-01 | $0.18 | |
| 2019-09-03 | $0.10 | |
| 2019-08-01 | $0.12 | |
| 2019-07-01 | $0.11 | |
| 2019-06-03 | $0.11 | |
| 2019-05-01 | $0.11 | |
| 2019-04-01 | $0.18 | |
| 2019-03-01 | $0.11 | |
| 2019-02-01 | $0.09 | |
| 2018-12-27 | $0.15 | |
| 2018-12-03 | $0.08 | |
| 2018-11-01 | $0.09 | |
| 2018-10-01 | $0.13 | |
| 2018-09-04 | $0.11 | |
| 2018-08-01 | $0.11 | |
| 2018-07-02 | $0.08 | |
| 2018-06-01 | $0.08 | |
| 2018-05-01 | $0.11 | |
| 2018-04-02 | $0.08 | |
| 2018-03-01 | $0.09 | |
| 2018-02-01 | $0.08 | |
| 2017-12-27 | $0.14 | |
| 2017-12-01 | $0.12 | |
| 2017-11-01 | $0.11 | |
| 2017-10-02 | $0.10 | |
| 2017-09-01 | $0.05 | |
| 2017-08-01 | $0.05 | |
| 2017-07-03 | $0.05 | |
| 2017-06-01 | $0.05 | |
| 2017-05-01 | $0.09 | |
| 2017-04-03 | $0.07 | |
| 2017-03-01 | $0.05 | |
| 2017-02-01 | $0.03 | |
| 2016-12-28 | $0.04 |