Janus Henderson High-Yield Fund - D Shares (JNHYX) Dividend 2026

$7.46
+$0.01+0.13% Friday 00:00
Dividend Yield
6.15%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Janus Henderson High-Yield Fund - D Shares (JNHYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Janus Henderson High-Yield Fund - D Shares (JNHYX) is 6.15%.

Upcoming

Past

DateAmountChange
$0.46
-7.43%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.05
+20.62%
30 Jan 2026
$0.04
-1.97%
$0.5
-1.08%
31 Dec 2025
$0.04
+11.02%
28 Nov 2025
$0.04
-12.24%
31 Oct 2025
$0.04
+9.88%
30 Sep 2025
$0.04
-10.3%
29 Aug 2025
$0.04
+2.49%
31 Jul 2025
$0.04
+3.66%
30 Jun 2025
$0.04
-5.51%
30 May 2025
$0.04
+1.07%
30 Apr 2025
$0.04
+3.92%
31 Mar 2025
$0.04
-4.81%
28 Feb 2025
$0.04
+0.67%
31 Jan 2025
$0.04
-12.33%
$0.5
+10.33%
31 Dec 2024
$0.05
-
29 Nov 2024
$0.05
+17.46%
31 Oct 2024
$0.04
+8.23%
30 Sep 2024
$0.04
-15.72%
30 Aug 2024
$0.05
+11.13%
10Y Growth
-0.62%
5Y Growth
2.64%
3Y Growth
0.34%
1Y Growth
-7.43%

Community

FAQ

How much dividend does Janus Henderson High-Yield Fund - D Shares pay?
Janus Henderson High-Yield Fund - D Shares pays an annual dividend of $0.46 per share, with a dividend yield of 6.15%.
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 6.15%.
When does Janus Henderson High-Yield Fund - D Shares pay dividends?
Janus Henderson High-Yield Fund - D Shares pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund - D Shares?
Janus Henderson High-Yield Fund - D Shares paid dividend every year within the last 15 years.
What is the dividend of Janus Henderson High-Yield Fund - D Shares?
Janus Henderson High-Yield Fund - D Shares currently pays a dividend of $0.05 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 March 31, 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 March 31, 2026.
What was the dividend of Janus Henderson High-Yield Fund - D Shares in 2025?
In 2025, Janus Henderson High-Yield Fund - D Shares paid a total dividend of $0.5 per share.
In which currency does Janus Henderson High-Yield Fund - D Shares distribute the dividend?
Janus Henderson High-Yield Fund - D Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer