Janus Henderson High-Yield Fund Class S (US47103C5554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
+$0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +75.73% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -13.53% | |
31 Jul 2026 | $0.04 | +11.72% | |
30 Jun 2026 | $0.03 | -4.27% | |
29 May 2026 | $0.04 | -2.91% | |
30 Apr 2026 | $0.04 | -19.04% | |
31 Mar 2026 | $0.05 | +27.73% | |
27 Feb 2026 | $0.04 | -4.98% | |
30 Jan 2026 | $0.04 | -1.23% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +10.16% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +9.63% | |
30 Sep 2025 | $0.04 | -10.81% | |
29 Aug 2025 | $0.04 | +2.87% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
465.04%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund Class S pay?▼
Janus Henderson High-Yield Fund Class S 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 Class S?▼
The current dividend yield of Janus Henderson High-Yield Fund Class S is 5.57%.
When does Janus Henderson High-Yield Fund Class S pay dividends?▼
Janus Henderson High-Yield Fund Class S pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson High-Yield Fund Class S?▼
The next dividend payment from Janus Henderson High-Yield Fund Class S is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund Class S?▼
Janus Henderson High-Yield Fund Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson High-Yield Fund Class S?▼
Janus Henderson High-Yield Fund Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson High-Yield Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund Class S was made on August 31, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class S in 2025?▼
In 2025, Janus Henderson High-Yield Fund Class S paid a total dividend of $0.23 per share.
In which currency does Janus Henderson High-Yield Fund Class S distribute the dividend?▼
Janus Henderson High-Yield Fund Class S distributes its dividends in USD.