Janus Henderson High-Yield Fund - I Shares (JHYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.14
-$0.02-0.28%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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | +4.39% | |
Aug 31, 2026 | $0.04 | -14.12% | |
Jul 31, 2026 | $0.04 | +11.43% | |
Jun 30, 2026 | $0.04 | -1.38% | |
May 29, 2026 | $0.04 | -3.27% | |
Apr 30, 2026 | $0.04 | -19.85% | |
Mar 31, 2026 | $0.05 | +20.56% | |
Jan 30, 2026 | $0.04 | -2.26% | |
| $0.50 | +0.14% | ||
Dec 31, 2025 | $0.04 | +11.26% | |
Nov 28, 2025 | $0.04 | -12.22% | |
Oct 31, 2025 | $0.04 | +9.92% | |
Sep 30, 2025 | $0.04 | -9.33% | |
Aug 29, 2025 | $0.04 | +0.37% | |
Jul 31, 2025 | $0.04 | +3.69% | |
Jun 30, 2025 | $0.04 | -5.35% | |
May 30, 2025 | $0.04 | +1.54% | |
Apr 30, 2025 | $0.04 | +4.03% | |
Mar 31, 2025 | $0.04 | -4.86% | |
Feb 28, 2025 | $0.04 | +0.75% | |
Jan 31, 2025 | $0.04 | +1.27% | |
10Y Growth
-0.91%
5Y Growth
1.36%
3Y Growth
-0.41%
1Y Growth
-13.8%
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FAQs
How much dividend does Janus Henderson High-Yield Fund - I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund - I Shares is $0.44 per share.
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 6.11%.
When does Janus Henderson High-Yield Fund - I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund - I Shares is estimated for October 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 October 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 5-year dividend growth of 1.36%.
What is the dividend of Janus Henderson High-Yield Fund - I Shares?▼
The latest recorded dividend from Janus Henderson High-Yield Fund - I Shares was $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 September 30, 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 September 30, 2026.
What was the dividend of Janus Henderson High-Yield Fund - I Shares in 2025?▼
Janus Henderson High-Yield Fund - I Shares has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.