Janus Henderson High-Yield Fund (US47103C5976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.42
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +80.14% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -1.73% | |
30 Apr 2026 | $0.04 | -19.39% | |
31 Mar 2026 | $0.05 | +27.25% | |
27 Feb 2026 | $0.04 | -4.52% | |
30 Jan 2026 | $0.04 | -2.03% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +11.01% | |
28 Nov 2025 | $0.04 | -12.13% | |
31 Oct 2025 | $0.04 | +9.73% | |
30 Sep 2025 | $0.04 | -10.33% | |
29 Aug 2025 | $0.04 | +2.29% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
330.41%
Community
FAQ
How much dividend does Janus Henderson High-Yield Fund pay?▼
Janus Henderson High-Yield Fund pays an annual dividend of $0.41 per share, with a dividend yield of 5.59%.
What is the dividend yield of Janus Henderson High-Yield Fund?▼
The current dividend yield of Janus Henderson High-Yield Fund is 5.59%.
When does Janus Henderson High-Yield Fund pay dividends?▼
Janus Henderson High-Yield Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Janus Henderson High-Yield Fund?▼
The next dividend payment from Janus Henderson High-Yield Fund is estimated for September 29, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund?▼
Janus Henderson High-Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson High-Yield Fund?▼
Janus Henderson High-Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson High-Yield Fund pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund was made on August 31, 2026.
What was the dividend of Janus Henderson High-Yield Fund in 2025?▼
In 2025, Janus Henderson High-Yield Fund paid a total dividend of $0.24 per share.
In which currency does Janus Henderson High-Yield Fund distribute the dividend?▼
Janus Henderson High-Yield Fund distributes its dividends in USD.