Janus Capital Management LLC - Janus Henderson Short Duration Income E (VNLA) Dividend History
Last update 12/01/2023
Dividend Yield Summary
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Dividends | 1.19 | 1.55 | 0.62 | 0.82 | 2.07 | 1.56 |
Average Price | 50.04 | 49.70 | 50.08 | 50.14 | 48.79 | 47.80 |
Yield | 2.38% | 3.12% | 1.24% | 1.64% | 4.24% | 3.26% |
Dividend Dates
Ex Dividend Date | 2023-11-01 |
Dividend Pay Date |
DivInfo Metrics ™
52-Week Projected Earnings Per Share | 0.00 |
52-Week Projected Dividends Per Share | 2.93 |
Dividend Cover | - |
52-Week Projected Yield | 6.09% |
52-Week Trailing Yield | 6.31% |
6-Year Average Yield | 2.63% |
6-Year Dividend Change | 146.22% |
6-Year Yearly Dividend Change | 24.37% |
Number of Dividend Payments (2016-12-28 - 2023-11-01) | 83 |
Dividend History
Date | Amount Per Share | Note |
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 |