JANUS SHORT-TERM BOND FUND CLA
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0131 (0.46%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0124 (0.43%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0119 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0116 (0.41%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0118 (0.41%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0119 (0.42%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01123 (0.39%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01071 (0.37%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01053 (0.37%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0106 (0.37%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.00903 (0.32%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.00963 (0.34%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0131 (0.46%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0124 (0.44%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0119 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0116 (0.41%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0118 (0.41%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0119 (0.42%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01123 (0.40%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01071 (0.39%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01053 (0.38%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0106 (0.38%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.00903 (0.32%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.00963 (0.34%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.00825 (0.29%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.00772 (0.27%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.00868 (0.31%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.00764 (0.27%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.00739 (0.26%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.00769 (0.27%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.00659 (0.23%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00574 (0.21%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00599 (0.21%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.00553 (0.19%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00503 (0.17%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00473 (0.17%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00435 (0.15%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00468 (0.16%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00359 (0.12%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00349 (0.12%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00295 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00349 (0.11%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00375 (0.12%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00284 (0.09%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00295 (0.10%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00361 (0.12%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00406 (0.13%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00388 (0.13%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00373 (0.12%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00491 (0.16%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00576 (0.19%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00428 (0.14%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00404 (0.13%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00639 (0.21%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00416 (0.14%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00457 (0.15%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00441 (0.14%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00434 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00517 (0.17%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00504 (0.17%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00651 (0.22%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00608 (0.20%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00621 (0.21%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00539 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00584 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00268 (0.09%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0055 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0054 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0053 (0.18%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0065 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0058 (0.19%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0061 (0.20%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0067 (0.22%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0062 (0.21%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0063 (0.21%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.006 (0.20%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0059 (0.20%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.006 (0.20%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0065 (0.22%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0063 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.005 (0.17%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0064 (0.21%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0052 (0.17%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0055 (0.19%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0058 (0.19%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0049 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0066 (0.22%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.005 (0.17%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0046 (0.15%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0053 (0.18%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.005 (0.17%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.004 (0.13%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.004 (0.13%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.004 (0.13%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.004 (0.13%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.004 (0.13%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.004 (0.13%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.004 (0.13%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.004 (0.13%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.004 (0.13%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.003 (0.10%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.004 (0.13%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.004 (0.13%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.003 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.004 (0.13%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.003 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.003 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.003 (0.10%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.003 (0.10%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.004 (0.13%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.003 (0.10%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.003 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate