Janus Henderson High-Yield Fund - R Shares (JHYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.11
-$0.01-0.14%Tuesday 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 | $0.29 | - | |
Sep 30, 2026 | $0.03 | +4.18% | |
Aug 31, 2026 | $0.03 | -14.36% | |
Jul 31, 2026 | $0.04 | +11.86% | |
Jun 30, 2026 | $0.03 | -12.44% | |
May 29, 2026 | $0.04 | +7.01% | |
Apr 30, 2026 | $0.04 | -20.37% | |
Mar 31, 2026 | $0.04 | +23.45% | |
Jan 30, 2026 | $0.04 | -1.87% | |
| $0.45 | -1.64% | ||
Dec 31, 2025 | $0.04 | +10.57% | |
Nov 28, 2025 | $0.03 | -11.83% | |
Oct 31, 2025 | $0.04 | +9.49% | |
Sep 30, 2025 | $0.03 | -10.48% | |
Aug 29, 2025 | $0.04 | +2.35% | |
Jul 31, 2025 | $0.04 | +3.18% | |
Jun 30, 2025 | $0.04 | -5.34% | |
May 30, 2025 | $0.04 | +0.33% | |
Apr 30, 2025 | $0.04 | +4.33% | |
Mar 31, 2025 | $0.04 | -5.43% | |
Feb 28, 2025 | $0.04 | +1.97% | |
Jan 31, 2025 | $0.04 | -13.67% | |
10Y Growth
-0.58%
5Y Growth
2.64%
3Y Growth
0.17%
1Y Growth
-14.2%
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FAQs
How much dividend does Janus Henderson High-Yield Fund - R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund - R Shares is $0.40 per share.
What is the dividend yield of Janus Henderson High-Yield Fund - R Shares?▼
The current dividend yield of Janus Henderson High-Yield Fund - R Shares is 5.62%.
When does Janus Henderson High-Yield Fund - R Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund - R Shares is estimated for October 30, 2026.
When is the next dividend from Janus Henderson High-Yield Fund - R Shares?▼
The next dividend payment from Janus Henderson High-Yield Fund - R Shares is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund - R Shares?▼
Janus Henderson High-Yield Fund - R Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.64%.
What is the dividend of Janus Henderson High-Yield Fund - R Shares?▼
The latest recorded dividend from Janus Henderson High-Yield Fund - R Shares was $0.03 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund - R Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund - R Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson High-Yield Fund - R Shares pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund - R Shares was made on September 30, 2026.
What was the dividend of Janus Henderson High-Yield Fund - R Shares in 2025?▼
Janus Henderson High-Yield Fund - R Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.