Janus Henderson High-Yield Fund - R Shares (JHYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.41
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -9.04% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | +11.86% | |
30 Jun 2026 | $0.03 | -12.44% | |
29 May 2026 | $0.04 | +7.01% | |
30 Apr 2026 | $0.04 | -20.37% | |
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% | |
10Y Growth
-1.27%
5Y Growth
0.71%
3Y Growth
-2.18%
1Y Growth
-20.78%
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 5.5%.
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 5.5%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.71%.
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 August 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 August 28, 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.