Janus Henderson High-Yield Fund Class R (US47103C5638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.12
-$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 | $0.29 | - | |
Aug 31, 2026 | $0.03 | -14.36% | |
Jul 31, 2026 | $0.04 | +11.86% | |
Jun 30, 2026 | $0.03 | -4.17% | |
May 29, 2026 | $0.03 | -2.22% | |
Apr 30, 2026 | $0.04 | -20.37% | |
Mar 31, 2026 | $0.04 | +28.71% | |
Feb 27, 2026 | $0.03 | -4.08% | |
Jan 30, 2026 | $0.04 | -1.87% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +10.57% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +9.49% | |
Sep 30, 2025 | $0.03 | -10.48% | |
Aug 29, 2025 | $0.04 | +2.35% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.72%
Community
FAQs
How much dividend does Janus Henderson High-Yield Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund Class R is $0.38 per share.
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 5.38%.
When does Janus Henderson High-Yield Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund Class R is estimated for November 2, 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 November 2, 2026.
What is the dividend of Janus Henderson High-Yield Fund Class R?▼
The latest recorded dividend from Janus Henderson High-Yield Fund Class R was $0.03 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 August 31, 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 31, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class R in 2025?▼
Janus Henderson High-Yield Fund Class R has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.