Janus Henderson High-Yield Fund Class D (US47103E8333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.13
-$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 | $0.21 | - | |
May 29, 2026 | $0.04 | -1.69% | |
Apr 30, 2026 | $0.04 | -18.73% | |
Mar 31, 2026 | $0.05 | +26.49% | |
Feb 27, 2026 | $0.04 | -4.64% | |
Jan 30, 2026 | $0.04 | -1.97% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +11.02% | |
Nov 28, 2025 | $0.04 | -12.24% | |
Oct 31, 2025 | $0.04 | +9.88% | |
Sep 30, 2025 | $0.04 | -10.3% | |
Aug 29, 2025 | $0.04 | +2.49% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
165.12%
Community
FAQs
How much dividend does Janus Henderson High-Yield Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson High-Yield Fund Class D is $0.43 per share.
What is the dividend yield of Janus Henderson High-Yield Fund Class D?▼
The current dividend yield of Janus Henderson High-Yield Fund Class D is 6.01%.
When does Janus Henderson High-Yield Fund Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson High-Yield Fund Class D is estimated for October 29, 2026.
When is the next dividend from Janus Henderson High-Yield Fund Class D?▼
The next dividend payment from Janus Henderson High-Yield Fund Class D is estimated for October 29, 2026.
What is the dividend of Janus Henderson High-Yield Fund Class D?▼
The latest recorded dividend from Janus Henderson High-Yield Fund Class D was $0.04 per share.
When did I have to buy the shares of Janus Henderson High-Yield Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson High-Yield Fund Class D, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Janus Henderson High-Yield Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson High-Yield Fund Class D was made on May 29, 2026.
What was the dividend of Janus Henderson High-Yield Fund Class D in 2025?▼
Janus Henderson High-Yield Fund Class D has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.