Janus Henderson High-Yield Fund - C Shares (JDHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.13
-$0.03-0.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | +5.23% | |
Aug 31, 2026 | $0.03 | -14.74% | |
Jul 31, 2026 | $0.04 | +12.79% | |
Jun 30, 2026 | $0.03 | -7.55% | |
May 29, 2026 | $0.03 | +0.7% | |
Apr 30, 2026 | $0.03 | -21.96% | |
Mar 31, 2026 | $0.04 | +23.02% | |
Jan 30, 2026 | $0.04 | -0.31% | |
| $0.43 | +0.25% | ||
Dec 31, 2025 | $0.04 | +10.69% | |
Nov 28, 2025 | $0.03 | -11.84% | |
Oct 31, 2025 | $0.04 | +9.03% | |
Sep 30, 2025 | $0.03 | -12.1% | |
Aug 29, 2025 | $0.04 | +4.59% | |
Jul 31, 2025 | $0.04 | +3.05% | |
Jun 30, 2025 | $0.03 | -7.58% | |
May 30, 2025 | $0.04 | +2.42% | |
Apr 30, 2025 | $0.04 | +4.68% | |
Mar 31, 2025 | $0.04 | -5.89% | |
Feb 28, 2025 | $0.04 | +1.13% | |
Jan 31, 2025 | $0.04 | +2.94% | |
10Y Growth
-0.56%
5Y Growth
2.95%
3Y Growth
-0%
1Y Growth
-14.32%
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FAQs
How much dividend does Janus Henderson High-Yield Fund - C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund - C Shares is $0.38 per share.
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 5.29%.
When does Janus Henderson High-Yield Fund - C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund - C Shares is estimated for October 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 October 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 5-year dividend growth of 2.95%.
What is the dividend of Janus Henderson High-Yield Fund - C Shares?▼
The latest recorded dividend from Janus Henderson High-Yield Fund - C Shares was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Janus Henderson High-Yield Fund - C Shares in 2025?▼
Janus Henderson High-Yield Fund - C Shares has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.