Janus Henderson High-Yield Fund Class R (US47103C5638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.41
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +99.05% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -20.37% | |
31 Mar 2026 | $0.04 | +28.71% | |
27 Feb 2026 | $0.03 | -4.08% | |
30 Jan 2026 | $0.04 | -1.87% | |
| $0.22 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.98%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund Class R pay?▼
Janus Henderson High-Yield Fund Class R pays an annual dividend of $0.39 per share, with a dividend yield of 5.3%.
What is the dividend yield of Janus Henderson High-Yield Fund Class R?▼
The current dividend yield of Janus Henderson High-Yield Fund Class R is 5.3%.
When does Janus Henderson High-Yield Fund Class R pay dividends?▼
Janus Henderson High-Yield Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson High-Yield Fund Class R?▼
The next dividend payment from Janus Henderson High-Yield Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund Class R?▼
Janus Henderson High-Yield Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson High-Yield Fund Class R?▼
Janus Henderson High-Yield Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund Class R, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Janus Henderson High-Yield Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund Class R was made on August 03, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class R in 2025?▼
In 2025, Janus Henderson High-Yield Fund Class R paid a total dividend of $0.22 per share.
In which currency does Janus Henderson High-Yield Fund Class R distribute the dividend?▼
Janus Henderson High-Yield Fund Class R distributes its dividends in USD.