JANUS HIGH-YIELD FUND CLASS A (JHYAX) Dividend 2026
$7.47
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -1.31% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -4.51% | |
30 Jan 2026 | $0.04 | -2.03% | |
| $0.48 | +0.19% | ||
31 Dec 2025 | $0.04 | +11.01% | |
28 Nov 2025 | $0.04 | -12.13% | |
31 Oct 2025 | $0.04 | +9.73% | |
30 Sep 2025 | $0.04 | -10.33% | |
29 Aug 2025 | $0.04 | +2.29% | |
31 Jul 2025 | $0.04 | +3.61% | |
30 Jun 2025 | $0.04 | -5.43% | |
30 May 2025 | $0.04 | +0.88% | |
30 Apr 2025 | $0.04 | +4.02% | |
31 Mar 2025 | $0.04 | -4.98% | |
28 Feb 2025 | $0.04 | +1.15% | |
31 Jan 2025 | $0.04 | +1.63% | |
| $0.48 | +9.38% | ||
31 Dec 2024 | $0.04 | -14.17% | |
29 Nov 2024 | $0.05 | +17.87% | |
31 Oct 2024 | $0.04 | +8.23% | |
30 Sep 2024 | $0.04 | -15.77% | |
10Y Growth
0.12%
5Y Growth
6.02%
3Y Growth
2.65%
1Y Growth
-1.31%
Community
FAQ
How much dividend does JANUS HIGH-YIELD FUND CLASS A pay?▼
JANUS HIGH-YIELD FUND CLASS A pays an annual dividend of $0.48 per share, with a dividend yield of 6.42%.
What is the dividend yield of JANUS HIGH-YIELD FUND CLASS A?▼
The current dividend yield of JANUS HIGH-YIELD FUND CLASS A is 6.42%.
When does JANUS HIGH-YIELD FUND CLASS A pay dividends?▼
JANUS HIGH-YIELD FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from JANUS HIGH-YIELD FUND CLASS A?▼
The next dividend payment from JANUS HIGH-YIELD FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of JANUS HIGH-YIELD FUND CLASS A?▼
JANUS HIGH-YIELD FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of JANUS HIGH-YIELD FUND CLASS A?▼
JANUS HIGH-YIELD FUND CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JANUS HIGH-YIELD FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from JANUS HIGH-YIELD FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JANUS HIGH-YIELD FUND CLASS A pay the last dividend?▼
The last dividend payment from JANUS HIGH-YIELD FUND CLASS A was made on March 31, 2026.
What was the dividend of JANUS HIGH-YIELD FUND CLASS A in 2025?▼
In 2025, JANUS HIGH-YIELD FUND CLASS A paid a total dividend of $0.48 per share.
In which currency does JANUS HIGH-YIELD FUND CLASS A distribute the dividend?▼
JANUS HIGH-YIELD FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer