Janus Henderson High-Yield Fund Class S (US47103C5554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.14
-$0.01-0.14%Thursday 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 | $0.38 | - | |
Oct 30, 2026 | $0.04 | +18.11% | |
Sep 30, 2026 | $0.04 | +3.74% | |
Aug 31, 2026 | $0.03 | -13.53% | |
Jul 31, 2026 | $0.04 | +11.72% | |
Jun 30, 2026 | $0.03 | -4.27% | |
May 29, 2026 | $0.04 | -2.91% | |
Apr 30, 2026 | $0.04 | -19.04% | |
Mar 31, 2026 | $0.05 | +27.73% | |
Feb 27, 2026 | $0.04 | -4.98% | |
Jan 30, 2026 | $0.04 | - | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +9.63% | |
Sep 30, 2025 | $0.04 | -10.81% | |
Aug 29, 2025 | $0.04 | +2.87% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
190.32%
Community
FAQs
How much dividend does Janus Henderson High-Yield Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund Class S is $0.45 per share.
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 6.36%.
When does Janus Henderson High-Yield Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund Class S is estimated for November 30, 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 November 30, 2026.
What is the dividend of Janus Henderson High-Yield Fund Class S?▼
The latest recorded dividend from Janus Henderson High-Yield Fund Class S was $0.04 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 October 30, 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 October 30, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class S in 2025?▼
Janus Henderson High-Yield Fund Class S has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.