Janus Henderson High-Yield Fund - D Shares (JNHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.13
-$0.03-0.42%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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +4.35% | |
Aug 31, 2026 | $0.04 | -14.09% | |
Jul 31, 2026 | $0.04 | +11.53% | |
Jun 30, 2026 | $0.04 | +39.24% | |
May 29, 2026 | $0.03 | -32.25% | |
Apr 30, 2026 | $0.04 | -18.73% | |
Mar 31, 2026 | $0.05 | +20.62% | |
Jan 30, 2026 | $0.04 | -1.97% | |
| $0.50 | -1.08% | ||
Dec 31, 2025 | $0.04 | +11.02% | |
Nov 28, 2025 | $0.04 | -12.24% | |
Oct 31, 2025 | $0.04 | +9.88% | |
Sep 30, 2025 | $0.04 | -10.3% | |
Aug 29, 2025 | $0.04 | +2.49% | |
Jul 31, 2025 | $0.04 | +3.66% | |
Jun 30, 2025 | $0.04 | -5.51% | |
May 30, 2025 | $0.04 | +1.07% | |
Apr 30, 2025 | $0.04 | +3.92% | |
Mar 31, 2025 | $0.04 | -4.81% | |
Feb 28, 2025 | $0.04 | +0.67% | |
Jan 31, 2025 | $0.04 | -12.33% | |
10Y Growth
-0.98%
5Y Growth
1.13%
3Y Growth
-1%
1Y Growth
-16.46%
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FAQs
How much dividend does Janus Henderson High-Yield Fund - D Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund - D Shares is $0.43 per share.
What is the dividend yield of Janus Henderson High-Yield Fund - D Shares?▼
The current dividend yield of Janus Henderson High-Yield Fund - D Shares is 5.98%.
When does Janus Henderson High-Yield Fund - D Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund - D Shares is estimated for October 30, 2026.
When is the next dividend from Janus Henderson High-Yield Fund - D Shares?▼
The next dividend payment from Janus Henderson High-Yield Fund - D Shares is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund - D Shares?▼
Janus Henderson High-Yield Fund - D Shares has paid a dividend for 15 consecutive years, with 5-year dividend growth of 1.13%.
What is the dividend of Janus Henderson High-Yield Fund - D Shares?▼
The latest recorded dividend from Janus Henderson High-Yield Fund - D Shares was $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund - D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund - D Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson High-Yield Fund - D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund - D Shares was made on September 30, 2026.
What was the dividend of Janus Henderson High-Yield Fund - D Shares in 2025?▼
Janus Henderson High-Yield Fund - D Shares 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.