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Janus Henderson High-Yield Fund Class N (US47103D8508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.21
+$0.00+0%Sunday 00:00
Dividend Yield
6.07%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Janus Henderson High-Yield Fund Class N (US47103D8508.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Janus Henderson High-Yield Fund Class N (US47103D8508.FUND) is 6.07%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+75.57%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-14.08%
Jul 31, 2026
$0.04
+11.57%
Jun 30, 2026
$0.04
-4.1%
May 29, 2026
$0.04
-1.67%
Apr 30, 2026
$0.04
-18.48%
Mar 31, 2026
$0.05
+26.16%
Feb 27, 2026
$0.04
-4.71%
Jan 30, 2026
$0.04
-1.95%
$0.25
-
Dec 31, 2025
$0.04
+11%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+9.95%
Sep 30, 2025
$0.04
-10.27%
Aug 29, 2025
$0.04
+2.39%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.19%

Community

FAQs

How much dividend does Janus Henderson High-Yield Fund Class N pay?▼
Janus Henderson High-Yield Fund Class N pays an annual dividend of $0.44 per share, with a dividend yield of 6.07%.
What is the dividend yield of Janus Henderson High-Yield Fund Class N?▼
The current dividend yield of Janus Henderson High-Yield Fund Class N is 6.07%.
When does Janus Henderson High-Yield Fund Class N pay dividends?▼
Janus Henderson High-Yield Fund Class N pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Janus Henderson High-Yield Fund Class N?▼
The next dividend payment from Janus Henderson High-Yield Fund Class N is estimated for November 2, 2026.
How safe is the dividend of Janus Henderson High-Yield Fund Class N?▼
Janus Henderson High-Yield Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson High-Yield Fund Class N?▼
Janus Henderson High-Yield Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund Class N, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Janus Henderson High-Yield Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund Class N was made on October 1, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class N in 2025?▼
In 2025, Janus Henderson High-Yield Fund Class N paid a total dividend of $0.25 per share.
In which currency does Janus Henderson High-Yield Fund Class N distribute the dividend?▼
Janus Henderson High-Yield Fund Class N distributes its dividends in USD.