JANUS HIGH-YIELD FUND CLASS N (JHYNX) Dividend 2026
$7.47
-$0.02-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -1.3% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -5.23% | |
30 Jan 2026 | $0.04 | -1.95% | |
| $0.5 | +0.25% | ||
31 Dec 2025 | $0.04 | +11% | |
28 Nov 2025 | $0.04 | -12.24% | |
31 Oct 2025 | $0.04 | +9.95% | |
30 Sep 2025 | $0.04 | -10.27% | |
29 Aug 2025 | $0.04 | +2.39% | |
31 Jul 2025 | $0.04 | +3.75% | |
30 Jun 2025 | $0.04 | -5.59% | |
30 May 2025 | $0.04 | +1.18% | |
30 Apr 2025 | $0.04 | +3.85% | |
31 Mar 2025 | $0.04 | -4.67% | |
28 Feb 2025 | $0.04 | +0.48% | |
31 Jan 2025 | $0.04 | +1.57% | |
| $0.5 | +8.73% | ||
31 Dec 2024 | $0.04 | -13.48% | |
29 Nov 2024 | $0.05 | +17.13% | |
31 Oct 2024 | $0.04 | +8.29% | |
30 Sep 2024 | $0.04 | -15.67% | |
10Y Growth
-0.06%
5Y Growth
3.75%
3Y Growth
2.47%
1Y Growth
-1.3%
Community
FAQ
How much dividend does JANUS HIGH-YIELD FUND CLASS N pay?▼
JANUS HIGH-YIELD FUND CLASS N pays an annual dividend of $0.5 per share, with a dividend yield of 6.72%.
What is the dividend yield of JANUS HIGH-YIELD FUND CLASS N?▼
The current dividend yield of JANUS HIGH-YIELD FUND CLASS N is 6.72%.
When does JANUS HIGH-YIELD FUND CLASS N pay dividends?▼
JANUS HIGH-YIELD FUND CLASS N pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from JANUS HIGH-YIELD FUND CLASS N?▼
The next dividend payment from JANUS HIGH-YIELD FUND CLASS N is estimated for April 30, 2026.
How safe is the dividend of JANUS HIGH-YIELD FUND CLASS N?▼
JANUS HIGH-YIELD FUND CLASS N paid dividend every year within the last 13 years.
What is the dividend of JANUS HIGH-YIELD FUND CLASS N?▼
JANUS HIGH-YIELD FUND CLASS N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JANUS HIGH-YIELD FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from JANUS HIGH-YIELD FUND CLASS N, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JANUS HIGH-YIELD FUND CLASS N pay the last dividend?▼
The last dividend payment from JANUS HIGH-YIELD FUND CLASS N was made on March 31, 2026.
What was the dividend of JANUS HIGH-YIELD FUND CLASS N in 2025?▼
In 2025, JANUS HIGH-YIELD FUND CLASS N paid a total dividend of $0.5 per share.
In which currency does JANUS HIGH-YIELD FUND CLASS N distribute the dividend?▼
JANUS HIGH-YIELD FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer