Janus Capital Management LLC - Janus Henderson Short Duration Income E (VNLA) Dividend History

Last update 07/04/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.91 1.19 1.55 0.62 0.82 0.24
Average Price 50.22 50.04 49.70 50.08 50.14 49.07
Yield 1.81% 2.38% 3.12% 1.24% 1.64% 0.49%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.85
Dividend Cover -
52-Week Projected Yield 1.75%
52-Week Trailing Yield 1.65%
6-Year Average Yield 1.78%
6-Year Dividend Change -6.59%
6-Year Yearly Dividend Change -1.10%
Number of Dividend Payments (2016-12-28 - 2022-06-01) 66

Dividend History

Date Amount Per Share Note
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