Janus Henderson High-Yield Fund Class I (US47103C5711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +74.83% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -14.12% | |
31 Jul 2026 | $0.04 | +11.43% | |
30 Jun 2026 | $0.04 | -3.99% | |
29 May 2026 | $0.04 | -0.64% | |
30 Apr 2026 | $0.04 | -19.85% | |
31 Mar 2026 | $0.05 | +26.55% | |
27 Feb 2026 | $0.04 | -4.73% | |
30 Jan 2026 | $0.04 | -2.26% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +11.26% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +9.92% | |
30 Sep 2025 | $0.04 | -9.33% | |
29 Aug 2025 | $0.04 | +0.37% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
465.16%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund Class I pay?▼
Janus Henderson High-Yield Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 5.87%.
What is the dividend yield of Janus Henderson High-Yield Fund Class I?▼
The current dividend yield of Janus Henderson High-Yield Fund Class I is 5.87%.
When does Janus Henderson High-Yield Fund Class I pay dividends?▼
Janus Henderson High-Yield Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson High-Yield Fund Class I?▼
The next dividend payment from Janus Henderson High-Yield Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund Class I?▼
Janus Henderson High-Yield Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson High-Yield Fund Class I?▼
Janus Henderson High-Yield Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson High-Yield Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund Class I was made on August 31, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class I in 2025?▼
In 2025, Janus Henderson High-Yield Fund Class I paid a total dividend of $0.24 per share.
In which currency does Janus Henderson High-Yield Fund Class I distribute the dividend?▼
Janus Henderson High-Yield Fund Class I distributes its dividends in USD.