Janus Henderson High-Yield Fund - I Shares (JHYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.97% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.38% | |
29 May 2026 | $0.04 | -3.27% | |
30 Apr 2026 | $0.04 | -19.85% | |
31 Mar 2026 | $0.05 | +20.56% | |
30 Jan 2026 | $0.04 | -2.26% | |
| $0.50 | +0.14% | ||
31 Dec 2025 | $0.04 | +11.26% | |
28 Nov 2025 | $0.04 | -12.22% | |
31 Oct 2025 | $0.04 | +9.92% | |
30 Sep 2025 | $0.04 | -9.33% | |
29 Aug 2025 | $0.04 | +0.37% | |
31 Jul 2025 | $0.04 | +3.69% | |
30 Jun 2025 | $0.04 | -5.35% | |
30 May 2025 | $0.04 | +1.54% | |
30 Apr 2025 | $0.04 | +4.03% | |
31 Mar 2025 | $0.04 | -4.86% | |
28 Feb 2025 | $0.04 | +0.75% | |
31 Jan 2025 | $0.04 | +1.27% | |
10Y Growth
-2.68%
5Y Growth
-2.67%
3Y Growth
-6.3%
1Y Growth
-28.67%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund - I Shares pay?▼
Janus Henderson High-Yield Fund - I Shares pays an annual dividend of $0.45 per share, with a dividend yield of 6.13%.
What is the dividend yield of Janus Henderson High-Yield Fund - I Shares?▼
The current dividend yield of Janus Henderson High-Yield Fund - I Shares is 6.13%.
When does Janus Henderson High-Yield Fund - I Shares pay dividends?▼
Janus Henderson High-Yield Fund - I Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson High-Yield Fund - I Shares?▼
The next dividend payment from Janus Henderson High-Yield Fund - I Shares is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund - I Shares?▼
Janus Henderson High-Yield Fund - I Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.67%.
What is the dividend of Janus Henderson High-Yield Fund - I Shares?▼
Janus Henderson High-Yield Fund - I Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund - I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund - I Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson High-Yield Fund - I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund - I Shares was made on August 28, 2026.
What was the dividend of Janus Henderson High-Yield Fund - I Shares in 2025?▼
In 2025, Janus Henderson High-Yield Fund - I Shares paid a total dividend of $0.50 per share.
In which currency does Janus Henderson High-Yield Fund - I Shares distribute the dividend?▼
Janus Henderson High-Yield Fund - I Shares distributes its dividends in USD.