Janus Henderson High-Yield Fund (JHYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.13
+$0.01+0.14%Wednesday 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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +4.39% | |
Aug 31, 2026 | $0.03 | -14.14% | |
Jul 31, 2026 | $0.04 | +11.61% | |
Jun 30, 2026 | $0.04 | +1.28% | |
May 29, 2026 | $0.04 | -6.97% | |
Apr 30, 2026 | $0.04 | -19.39% | |
Mar 31, 2026 | $0.05 | +21.5% | |
Jan 30, 2026 | $0.04 | -2.03% | |
| $0.48 | +0.19% | ||
Dec 31, 2025 | $0.04 | +11.01% | |
Nov 28, 2025 | $0.04 | -12.13% | |
Oct 31, 2025 | $0.04 | +9.73% | |
Sep 30, 2025 | $0.04 | -10.33% | |
Aug 29, 2025 | $0.04 | +2.29% | |
Jul 31, 2025 | $0.04 | +3.61% | |
Jun 30, 2025 | $0.04 | -5.43% | |
May 30, 2025 | $0.04 | +0.88% | |
Apr 30, 2025 | $0.04 | +4.02% | |
Mar 31, 2025 | $0.04 | -4.98% | |
Feb 28, 2025 | $0.04 | +1.15% | |
Jan 31, 2025 | $0.04 | +1.63% | |
10Y Growth
-0.67%
5Y Growth
3.54%
3Y Growth
-0.1%
1Y Growth
-13.62%
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FAQs
How much dividend does Janus Henderson High-Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund is $0.43 per share.
What is the dividend yield of Janus Henderson High-Yield Fund?▼
The current dividend yield of Janus Henderson High-Yield Fund is 5.97%.
When does Janus Henderson High-Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund is estimated for October 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 October 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund?▼
Janus Henderson High-Yield Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.54%.
What is the dividend of Janus Henderson High-Yield Fund?▼
The latest recorded dividend from Janus Henderson High-Yield Fund was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Janus Henderson High-Yield Fund in 2025?▼
Janus Henderson High-Yield Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.