Janus Henderson Short Dur... (VNLA)
49.00
-0.21 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
49.01
0.02%
After-hours: Mar 03, 2025, 08:00 PM EST
Dividends
VNLA has a dividend yield of 4.93% and paid $2.62 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
4.93%
2.62
Mar 3, 2025
Monthly
n/a
-5.68%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 3, 2025 | $0.198 | n/a | 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 |
| Mar 1, 2021 | $0.040 | Feb 26, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.038 | Jan 29, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 30, 2020 | $0.048 | Dec 29, 2020 | Dec 31, 2020 | Jan 6, 2021 |
| Dec 1, 2020 | $0.023 | Nov 30, 2020 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.021 | Oct 30, 2020 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.023 | Sep 30, 2020 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.030 | Aug 31, 2020 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.051 | Jul 31, 2020 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.051 | Jun 30, 2020 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.056 | May 29, 2020 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.065 | Apr 30, 2020 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.079 | Mar 31, 2020 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.076 | Feb 28, 2020 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.089 | Feb 3, 2020 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 30, 2019 | $0.129 | n/a | Dec 31, 2019 | Jan 6, 2020 |
| Dec 2, 2019 | $0.219 | n/a | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.093 | Oct 31, 2019 | Nov 4, 2019 | Nov 8, 2019 |
| Oct 1, 2019 | $0.183 | Sep 30, 2019 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.103 | Aug 30, 2019 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.117 | Jul 31, 2019 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.107 | Jun 28, 2019 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.112 | Jun 3, 2019 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.108 | Apr 30, 2019 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.182 | Mar 29, 2019 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.112 | Feb 28, 2019 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.086 | Jan 31, 2019 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 27, 2018 | $0.792 | n/a | Dec 28, 2018 | Jan 3, 2019 |
| Dec 3, 2018 | $0.081 | n/a | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.090 | Oct 31, 2018 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.133 | Sep 28, 2018 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.113 | Aug 31, 2018 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.114 | Jul 31, 2018 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.083 | Jun 29, 2018 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.076 | May 31, 2018 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.107 | Apr 30, 2018 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.076 | Mar 29, 2018 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.089 | Feb 28, 2018 | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.081 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 27, 2017 | $0.136 | Dec 26, 2017 | Dec 28, 2017 | Jan 2, 2018 |
| Dec 1, 2017 | $0.118 | n/a | Dec 4, 2017 | Dec 7, 2017 |
| Nov 1, 2017 | $0.109 | Oct 31, 2017 | Nov 2, 2017 | Nov 7, 2017 |
| Oct 2, 2017 | $0.099 | Sep 29, 2017 | Oct 3, 2017 | Oct 6, 2017 |
| Sep 1, 2017 | $0.047 | Aug 31, 2017 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.049 | Jul 31, 2017 | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.049 | Jun 30, 2017 | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.053 | Jun 1, 2017 | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.088 | May 1, 2017 | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.074 | Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.051 | Feb 28, 2017 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.025 | Jan 31, 2017 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 28, 2016 | $0.041 | Dec 27, 2016 | Dec 30, 2016 | Jan 3, 2017 |