Watchlist Price Alert

Janus Henderson Short Dur... (VNLA)

AMEX: VNLA · Real-Time Price · USD

48.93

0.00 (0.00%)

At close: May 12, 2025, 1:02 PM

Dividends

VNLA has a dividend yield of 4.96% and paid $2.62 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 1, 2025.

Dividend Yield

4.96%

Annual Dividend

2.62

Ex-Dividend Date

May 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-5.68%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 1, 2025	$0.205	n/a	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.192	n/a	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.198	Feb 14, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.179	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.219	Dec 20, 2024	Dec 23, 2024	Dec 30, 2024
Dec 2, 2024	$0.204	Nov 29, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.204	Oct 31, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.204	Sep 30, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.209	Aug 30, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.198	Jul 31, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.202	Jun 28, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.207	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.200	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.199	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.194	Feb 29, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.190	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 22, 2023	$0.186	n/a	Dec 26, 2023	Dec 29, 2023
Dec 1, 2023	$0.167	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.175	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.171	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.163	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.170	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.163	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.159	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.147	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.141	n/a	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.126	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.141	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 23, 2022	$1.334	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Dec 1, 2022	$0.129	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.095	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.086	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.066	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.066	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.051	Jun 30, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.050	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.048	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.044	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.046	Feb 28, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.046	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 23, 2021	$0.346	n/a	Dec 27, 2021	Dec 30, 2021
Dec 1, 2021	$0.049	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.048	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.048	Sep 30, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.045	Aug 31, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.044	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.044	Jun 30, 2021	Jul 2, 2021	Jul 6, 2021
Jun 1, 2021	$0.043	May 28, 2021	Jun 2, 2021	Jun 7, 2021
May 3, 2021	$0.042	Apr 30, 2021	May 4, 2021	May 7, 2021
Apr 1, 2021	$0.041	Mar 31, 2021	Apr 5, 2021	Apr 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.