Janus Henderson High-Yield Fund - R Shares (JHYRX) Dividend 2026
$7.45
-$0.01-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -7.45% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +23.45% | |
30 Jan 2026 | $0.04 | -1.87% | |
| $0.45 | -1.64% | ||
31 Dec 2025 | $0.04 | +10.57% | |
28 Nov 2025 | $0.03 | -11.83% | |
31 Oct 2025 | $0.04 | +9.49% | |
30 Sep 2025 | $0.03 | -10.48% | |
29 Aug 2025 | $0.04 | +2.35% | |
31 Jul 2025 | $0.04 | +3.18% | |
30 Jun 2025 | $0.04 | -5.34% | |
30 May 2025 | $0.04 | +0.33% | |
30 Apr 2025 | $0.04 | +4.33% | |
31 Mar 2025 | $0.04 | -5.43% | |
28 Feb 2025 | $0.04 | +1.97% | |
31 Jan 2025 | $0.04 | -13.67% | |
| $0.46 | +11.17% | ||
31 Dec 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | +19.42% | |
31 Oct 2024 | $0.04 | +7.95% | |
30 Sep 2024 | $0.03 | -18.22% | |
30 Aug 2024 | $0.04 | +14.79% | |
10Y Growth
-0.55%
5Y Growth
3.55%
3Y Growth
0.4%
1Y Growth
-7.45%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund - R Shares pay?▼
Janus Henderson High-Yield Fund - R Shares pays an annual dividend of $0.41 per share, with a dividend yield of 5.57%.
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 5.57%.
When does Janus Henderson High-Yield Fund - R Shares pay dividends?▼
Janus Henderson High-Yield Fund - R Shares pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund - R Shares?▼
Janus Henderson High-Yield Fund - R Shares paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson High-Yield Fund - R Shares?▼
Janus Henderson High-Yield Fund - R Shares currently pays a dividend of $0.04 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 March 31, 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 March 31, 2026.
What was the dividend of Janus Henderson High-Yield Fund - R Shares in 2025?▼
In 2025, Janus Henderson High-Yield Fund - R Shares paid a total dividend of $0.45 per share.
In which currency does Janus Henderson High-Yield Fund - R Shares distribute the dividend?▼
Janus Henderson High-Yield Fund - R Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer