Janus Henderson High-Yield Fund - C Shares (JDHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.42
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -8.08% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | -21.96% | |
31 Mar 2026 | $0.04 | +23.02% | |
30 Jan 2026 | $0.04 | -0.31% | |
| $0.43 | +0.25% | ||
31 Dec 2025 | $0.04 | +10.69% | |
28 Nov 2025 | $0.03 | -11.84% | |
31 Oct 2025 | $0.04 | +9.03% | |
30 Sep 2025 | $0.03 | -12.1% | |
29 Aug 2025 | $0.04 | +4.59% | |
31 Jul 2025 | $0.04 | +3.05% | |
30 Jun 2025 | $0.03 | -7.58% | |
30 May 2025 | $0.04 | +2.42% | |
30 Apr 2025 | $0.04 | +4.68% | |
31 Mar 2025 | $0.04 | -5.89% | |
28 Feb 2025 | $0.04 | +1.13% | |
31 Jan 2025 | $0.04 | +2.94% | |
10Y Growth
-4.56%
5Y Growth
-5.66%
3Y Growth
-12.79%
1Y Growth
-43.66%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund - C Shares pay?▼
Janus Henderson High-Yield Fund - C Shares pays an annual dividend of $0.39 per share, with a dividend yield of 5.31%.
What is the dividend yield of Janus Henderson High-Yield Fund - C Shares?▼
The current dividend yield of Janus Henderson High-Yield Fund - C Shares is 5.31%.
When does Janus Henderson High-Yield Fund - C Shares pay dividends?▼
Janus Henderson High-Yield Fund - C Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson High-Yield Fund - C Shares?▼
The next dividend payment from Janus Henderson High-Yield Fund - C Shares is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund - C Shares?▼
Janus Henderson High-Yield Fund - C Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.66%.
What is the dividend of Janus Henderson High-Yield Fund - C Shares?▼
Janus Henderson High-Yield Fund - C Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund - C Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund - C Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson High-Yield Fund - C Shares pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund - C Shares was made on August 28, 2026.
What was the dividend of Janus Henderson High-Yield Fund - C Shares in 2025?▼
In 2025, Janus Henderson High-Yield Fund - C Shares paid a total dividend of $0.43 per share.
In which currency does Janus Henderson High-Yield Fund - C Shares distribute the dividend?▼
Janus Henderson High-Yield Fund - C Shares distributes its dividends in USD.