Janus Henderson High-Yield Fund - T Shares (JAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -10.84% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -13.73% | |
31 Jul 2026 | $0.04 | +11.69% | |
30 Jun 2026 | $0.04 | -5.18% | |
29 May 2026 | $0.04 | -1.18% | |
30 Apr 2026 | $0.04 | -18.71% | |
31 Mar 2026 | $0.05 | +20.63% | |
30 Jan 2026 | $0.04 | -1.5% | |
| $0.49 | +0.14% | ||
31 Dec 2025 | $0.04 | +10.36% | |
28 Nov 2025 | $0.04 | -11.7% | |
31 Oct 2025 | $0.04 | +9.8% | |
30 Sep 2025 | $0.04 | -10.69% | |
29 Aug 2025 | $0.04 | +2.87% | |
31 Jul 2025 | $0.04 | +3.57% | |
30 Jun 2025 | $0.04 | -5.88% | |
30 May 2025 | $0.04 | +1.28% | |
30 Apr 2025 | $0.04 | +4.02% | |
31 Mar 2025 | $0.04 | -4.9% | |
28 Feb 2025 | $0.04 | +0.51% | |
31 Jan 2025 | $0.04 | +1.98% | |
10Y Growth
-0.62%
5Y Growth
1.54%
3Y Growth
0.2%
1Y Growth
-12.74%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund - T Shares pay?▼
Janus Henderson High-Yield Fund - T Shares pays an annual dividend of $0.43 per share, with a dividend yield of 5.91%.
What is the dividend yield of Janus Henderson High-Yield Fund - T Shares?▼
The current dividend yield of Janus Henderson High-Yield Fund - T Shares is 5.91%.
When does Janus Henderson High-Yield Fund - T Shares pay dividends?▼
Janus Henderson High-Yield Fund - T Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson High-Yield Fund - T Shares?▼
The next dividend payment from Janus Henderson High-Yield Fund - T Shares is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund - T Shares?▼
Janus Henderson High-Yield Fund - T Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.54%.
What is the dividend of Janus Henderson High-Yield Fund - T Shares?▼
Janus Henderson High-Yield Fund - T Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund - T Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund - T Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson High-Yield Fund - T Shares pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund - T Shares was made on August 31, 2026.
What was the dividend of Janus Henderson High-Yield Fund - T Shares in 2025?▼
In 2025, Janus Henderson High-Yield Fund - T Shares paid a total dividend of $0.49 per share.
In which currency does Janus Henderson High-Yield Fund - T Shares distribute the dividend?▼
Janus Henderson High-Yield Fund - T Shares distributes its dividends in USD.