Janus Henderson High-Yield Fund Class N (JHYNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.42
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -10.68% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | -25.71% | |
30 Apr 2026 | $0.04 | -18.48% | |
31 Mar 2026 | $0.05 | +20.22% | |
30 Jan 2026 | $0.04 | -1.95% | |
| $0.50 | +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% | |
10Y Growth
-3.91%
5Y Growth
-5.19%
3Y Growth
-10.27%
1Y Growth
-37.27%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund Class N pay?▼
Janus Henderson High-Yield Fund Class N pays an annual dividend of $0.45 per share, with a dividend yield of 6.07%.
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 6.07%.
When does Janus Henderson High-Yield Fund Class N pay dividends?▼
Janus Henderson High-Yield Fund Class N pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 5.19%.
What is the dividend of Janus Henderson High-Yield Fund Class N?▼
Janus Henderson High-Yield Fund Class N currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class N in 2025?▼
In 2025, Janus Henderson High-Yield Fund Class N paid a total dividend of $0.50 per share.
In which currency does Janus Henderson High-Yield Fund Class N distribute the dividend?▼
Janus Henderson High-Yield Fund Class N distributes its dividends in USD.