Janus Henderson High Yield Fund (JDHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -10.87% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -13.53% | |
31 Jul 2026 | $0.04 | +11.72% | |
30 Jun 2026 | $0.03 | -6.88% | |
29 May 2026 | $0.04 | -0.18% | |
30 Apr 2026 | $0.04 | -19.04% | |
31 Mar 2026 | $0.05 | +21.37% | |
30 Jan 2026 | $0.04 | -1.23% | |
| $0.47 | +0.14% | ||
31 Dec 2025 | $0.04 | +10.16% | |
28 Nov 2025 | $0.04 | -11.49% | |
31 Oct 2025 | $0.04 | +9.63% | |
30 Sep 2025 | $0.04 | -10.81% | |
29 Aug 2025 | $0.04 | +2.87% | |
31 Jul 2025 | $0.04 | +3.39% | |
30 Jun 2025 | $0.04 | -5.91% | |
30 May 2025 | $0.04 | +1.13% | |
30 Apr 2025 | $0.04 | +4.17% | |
31 Mar 2025 | $0.04 | -5.19% | |
28 Feb 2025 | $0.04 | +1.1% | |
31 Jan 2025 | $0.04 | +1.89% | |
10Y Growth
-0.57%
5Y Growth
1.97%
3Y Growth
0.34%
1Y Growth
-12.92%
Community
FAQ
How much dividend does Janus Henderson High Yield Fund pay?▼
Janus Henderson High Yield Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.74%.
What is the dividend yield of Janus Henderson High Yield Fund?▼
The current dividend yield of Janus Henderson High Yield Fund is 5.74%.
When does Janus Henderson High Yield Fund pay dividends?▼
Janus Henderson High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson High Yield Fund?▼
The next dividend payment from Janus Henderson High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson High Yield Fund?▼
Janus Henderson High Yield Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.97%.
What is the dividend of Janus Henderson High Yield Fund?▼
Janus Henderson High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson High Yield Fund pay the last dividend?▼
The last dividend payment from Janus Henderson High Yield Fund was made on August 31, 2026.
What was the dividend of Janus Henderson High Yield Fund in 2025?▼
In 2025, Janus Henderson High Yield Fund paid a total dividend of $0.47 per share.
In which currency does Janus Henderson High Yield Fund distribute the dividend?▼
Janus Henderson High Yield Fund distributes its dividends in USD.