Janus Henderson High-Yield Fund Class N (JHYNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.10
-$0.01-0.14%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 | +4.32% | |
Aug 31, 2026 | $0.04 | -14.08% | |
Jul 31, 2026 | $0.04 | +11.57% | |
Jun 30, 2026 | $0.04 | +26.92% | |
May 29, 2026 | $0.03 | -25.71% | |
Apr 30, 2026 | $0.04 | -18.48% | |
Mar 31, 2026 | $0.05 | +20.22% | |
Jan 30, 2026 | $0.04 | -1.95% | |
| $0.50 | +0.25% | ||
Dec 31, 2025 | $0.04 | +11% | |
Nov 28, 2025 | $0.04 | -12.24% | |
Oct 31, 2025 | $0.04 | +9.95% | |
Sep 30, 2025 | $0.04 | -10.27% | |
Aug 29, 2025 | $0.04 | +2.39% | |
Jul 31, 2025 | $0.04 | +3.75% | |
Jun 30, 2025 | $0.04 | -5.59% | |
May 30, 2025 | $0.04 | +1.18% | |
Apr 30, 2025 | $0.04 | +3.85% | |
Mar 31, 2025 | $0.04 | -4.67% | |
Feb 28, 2025 | $0.04 | +0.48% | |
Jan 31, 2025 | $0.04 | +1.57% | |
10Y Growth
-1.03%
5Y Growth
1.05%
3Y Growth
-0.87%
1Y Growth
-14.85%
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FAQs
How much dividend does Janus Henderson High-Yield Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund Class N is $0.44 per share.
What is the dividend yield of Janus Henderson High-Yield Fund Class N?▼
The current dividend yield of Janus Henderson High-Yield Fund Class N is 6.18%.
When does Janus Henderson High-Yield Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund Class N is estimated for October 30, 2026.
When is the next dividend from Janus Henderson High-Yield Fund Class N?▼
The next dividend payment from Janus Henderson High-Yield Fund Class N is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund Class N?▼
Janus Henderson High-Yield Fund Class N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.05%.
What is the dividend of Janus Henderson High-Yield Fund Class N?▼
The latest recorded dividend from Janus Henderson High-Yield Fund Class N was $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson High-Yield Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund Class N was made on September 30, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class N in 2025?▼
Janus Henderson High-Yield Fund Class N 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.