Janus Henderson High-Yield Fund dividends

Last dividend for Janus Henderson High-Yield Fund (JAHYX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JAHYX as of May 3, 2024 is 6.42%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JAHYX) for past three years is -6.17%.

Dividend history for stock JAHYX (Janus Henderson High-Yield Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Janus Henderson High-Yield Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0382 USD (-2.05%) 7.25 USD 7.25 USD
2024-02-29 2024-02-29 0.0390 USD (4.56%) 7.17 USD 7.17 USD
2024-01-31 2024-01-31 0.0373 USD (-6.05%) 7.22 USD 7.22 USD
2023-12-29 2023-12-29 0.0397 USD (2.06%) 7.24 USD 7.24 USD
2023-11-30 2023-11-30 0.0389 USD (4.29%) 7.02 USD 7.02 USD
2023-10-31 2023-10-31 0.0373 USD (-4.36%) 6.68 USD 6.68 USD
2023-09-29 2023-09-29 0.0390 USD (2.90%) 6.89 USD 6.89 USD
2023-08-31 2023-08-31 0.0379 USD (10.50%) 7.05 USD 7.05 USD
2023-07-31 2023-07-31 0.0343 USD (-13.16%) 7.11 USD 7.11 USD
2023-06-30 2023-06-30 0.0395 USD (5.05%) 7.03 USD 7.03 USD
2023-05-31 2023-05-31 0.0376 USD (10.91%) 6.97 USD 6.97 USD
2023-04-28 2023-04-28 0.0339 USD (-12.18%) 7.08 USD 7.08 USD
2023-03-31 2023-03-31 0.0386 USD (5.75%) 7.06 USD 7.06 USD
2023-02-28 2023-02-28 0.0365 USD (9.28%) 6.99 USD 7.03 USD
2023-01-31 2023-01-31 0.0334 USD (-11.17%) 7.09 USD 7.17 USD
2022-12-30 2022-12-30 0.0376 USD (8.05%) 6.80 USD 6.91 USD
2022-11-30 2022-11-30 0.0348 USD (11.18%) 6.83 USD 6.98 USD
2022-10-31 2022-10-31 0.0313 USD (-12.32%) 6.71 USD 6.89 USD
2022-09-30 2022-09-30 0.0357 USD (6.25%) 6.56 USD 6.76 USD
2022-08-31 2022-08-31 0.0336 USD (5.33%) 6.92 USD 7.17 USD
2022-07-29 2022-07-29 0.0319 USD (2.57%) 7.08 USD 7.37 USD
2022-06-30 2022-06-30 0.0311 USD (2.64%) 6.68 USD 6.99 USD
2022-05-31 2022-05-31 0.0303 USD (-2.88%) 7.21 USD 7.58 USD
2022-04-29 2022-04-29 0.0312 USD (0.97%) 7.21 USD 7.61 USD
2022-03-31 2022-03-31 0.0309 USD (-5.21%) 7.56 USD 8.01 USD
2022-02-28 2022-02-28 0.0326 USD (19.41%) 7.67 USD 8.15 USD
2022-01-31 2022-01-31 0.0273 USD (-15.22%) 7.76 USD 8.28 USD
2021-12-31 2021-12-31 0.0322 USD (-18.07%) 8.00 USD 8.57 USD
2021-11-30 2021-11-30 0.0393 USD (21.30%) 7.83 USD 8.42 USD
2021-10-29 2021-10-29 0.0324 USD (7.28%) 7.92 USD 8.55 USD
2021-09-30 2021-09-30 0.0302 USD (-7.36%) 7.95 USD 8.62 USD
2021-08-31 2021-08-31 0.0326 USD (-1.21%) 7.96 USD 8.66 USD
2021-07-30 2021-07-30 0.0330 USD (5.77%) 7.91 USD 8.64 USD
2021-06-30 2021-06-30 0.0312 USD (5.41%) 7.88 USD 8.64 USD
2021-05-28 2021-05-28 0.0296 USD (-16.62%) 7.78 USD 8.56 USD
2021-04-30 2021-04-30 0.0355 USD (7.58%) 7.75 USD 8.56 USD
2021-03-31 2021-03-31 0.0330 USD (-6.25%) 7.68 USD 8.51 USD
2021-02-26 2021-02-26 0.0352 USD (17.73%) 7.66 USD 8.53 USD
2021-01-29 2021-01-29 0.0299 USD (239.77%) 7.60 USD 8.49 USD
2020-12-31 2020-12-31 0.0088 USD (-73.65%) 7.58 USD 8.50 USD
2020-11-30 2020-11-30 0.0334 USD (-5.11%) 7.44 USD 8.38 USD
2020-10-30 2020-10-30 0.0352 USD (-0.85%) 7.12 USD 8.05 USD
2020-09-30 2020-09-30 0.0355 USD (12.34%) 7.08 USD 8.04 USD
2020-08-31 2020-08-31 0.0316 USD (-14.13%) 7.15 USD 8.16 USD
2020-07-31 2020-07-31 0.0368 USD (7.29%) 7.05 USD 8.08 USD
2020-06-30 2020-06-30 0.0343 USD (-1.72%) 6.75 USD 7.77 USD
2020-05-29 2020-05-29 0.0349 USD (1.45%) 6.70 USD 7.75 USD
2020-04-30 2020-04-30 0.0344 USD 6.42 USD 7.45 USD
2020-03-31 2020-03-31 0.0344 USD (-1.15%) 6.15 USD 7.17 USD
2020-02-28 2020-02-28 0.0348 USD (-5.95%) 7.13 USD 8.36 USD
2020-01-31 2020-01-31 0.0370 USD (3.35%) 7.19 USD 8.46 USD
2019-12-31 2019-12-31 0.0358 USD (-0.28%) 7.19 USD 8.50 USD
2019-11-29 2019-11-29 0.0359 USD (1.13%) 7.06 USD 8.38 USD
2019-10-31 2019-10-31 0.0355 USD (6.29%) 7.02 USD 8.37 USD
2019-09-30 2019-09-30 0.0334 USD (-12.79%) 6.98 USD 8.36 USD
2019-08-30 2019-08-30 0.0383 USD (7.89%) 6.95 USD 8.36 USD
2019-07-31 2019-07-31 0.0355 USD (3.20%) 6.92 USD 8.36 USD
2019-06-28 2019-06-28 0.0344 USD (-17.31%) 6.88 USD 8.34 USD
2019-05-31 2019-05-31 0.0416 USD (6.94%) 6.71 USD 8.17 USD
2019-04-30 2019-04-30 0.0389 USD (-0.77%) 6.78 USD 8.30 USD
2019-03-29 2019-03-29 0.0392 USD (8.29%) 6.68 USD 8.22 USD
2019-02-28 2019-02-28 0.0362 USD (2.84%) 6.61 USD 8.17 USD
2019-01-31 2019-01-31 0.0352 USD (-3.03%) 6.49 USD 8.06 USD
2018-12-31 2018-12-31 0.0363 USD (-5.22%) 6.23 USD 7.77 USD
2018-11-30 2018-11-30 0.0383 USD (-0.26%) 6.38 USD 7.99 USD
2018-10-31 2018-10-31 0.0384 USD (20%) 6.41 USD 8.07 USD
2018-09-28 0.0320 USD (-17.31%) 6.52 USD 8.25 USD
2018-08-31 2018-08-31 0.0387 USD (13.49%) 6.50 USD 8.25 USD
2018-07-31 2018-07-31 0.0341 USD (-14.54%) 6.45 USD 8.23 USD
2018-06-29 2018-06-29 0.0399 USD (14.99%) 6.39 USD 8.18 USD
2018-05-31 2018-05-31 0.0347 USD (-1.70%) 6.38 USD 8.21 USD
2018-04-30 2018-04-30 0.0353 USD (-12.19%) 6.37 USD 8.24 USD
2018-03-29 2018-03-29 0.0402 USD (4.15%) 6.37 USD 8.27 USD
2018-02-28 2018-02-28 0.0386 USD (6.34%) 6.41 USD 8.36 USD
2018-01-31 2018-01-31 0.0363 USD (-15.38%) 6.46 USD 8.47 USD
2017-12-29 2017-12-29 0.0429 USD (7.25%) 6.43 USD 8.46 USD
2017-11-30 0.0400 USD (-9.09%) 6.39 USD 8.45 USD
2017-10-31 0.0440 USD (7.32%) 6.43 USD 8.54 USD
2017-09-29 0.0410 USD (5.13%) 6.41 USD 8.56 USD
2017-08-31 0.0390 USD (2.63%) 6.33 USD 8.50 USD
2017-07-31 0.0380 USD (-17.39%) 6.35 USD 8.56 USD
2017-06-30 0.0460 USD (15%) 6.27 USD 8.50 USD
2017-05-31 0.0400 USD (5.26%) 6.28 USD 8.55 USD
2017-04-28 0.0380 USD (-19.15%) 6.25 USD 8.55 USD
2017-03-31 0.0470 USD (11.90%) 6.18 USD 8.49 USD
2017-02-28 0.0420 USD (7.69%) 6.21 USD 8.58 USD
2017-01-31 0.0390 USD (-11.36%) 6.13 USD 8.52 USD
2016-12-30 0.0440 USD (2.33%) 6.06 USD 8.45 USD
2016-11-30 0.0430 USD (-2.27%) 5.95 USD 8.34 USD
2016-10-31 0.0440 USD (2.33%) 5.96 USD 8.41 USD
2016-09-30 0.0430 USD (2.38%) 5.93 USD 8.41 USD
2016-08-31 0.0420 USD (5%) 5.90 USD 8.41 USD
2016-07-29 0.0400 USD (-2.44%) 5.80 USD 8.31 USD
2016-06-30 0.0410 USD (17.14%) 5.68 USD 8.17 USD
2016-05-31 0.0350 USD (-12.50%) 5.64 USD 8.16 USD
2016-04-29 0.0400 USD (5.26%) 5.61 USD 8.15 USD
2016-03-31 0.0380 USD (2.70%) 5.49 USD 8.01 USD
2016-02-29 0.0370 USD (12.12%) 5.35 USD 7.84 USD
2016-01-29 0.0330 USD (-17.50%) 5.29 USD 7.80 USD
2015-12-31 0.0400 USD (11.11%) 5.37 USD 7.94 USD
2015-11-30 0.0360 USD (-10%) 5.49 USD 8.16 USD
2015-10-30 0.0400 USD (2.56%) 5.56 USD 8.30 USD
2015-09-30 0.0390 USD (8.33%) 5.46 USD 8.19 USD
2015-08-31 0.0360 USD (-12.20%) 5.57 USD 8.40 USD
2015-07-31 0.0410 USD (2.50%) 5.64 USD 8.54 USD
2015-06-30 0.0400 USD (-4.76%) 5.62 USD 8.56 USD
2015-05-29 0.0420 USD (5%) 5.68 USD 8.69 USD
2015-04-30 0.0400 USD (2.56%) 5.65 USD 8.68 USD
2015-03-31 0.0390 USD (-7.14%) 5.59 USD 8.63 USD
2015-02-27 0.0420 USD 5.60 USD 8.68 USD
2015-01-30 0.0420 USD (-78.55%) 5.49 USD 8.55 USD
2014-12-31 2014-12-31 0.1958 USD (377.56%) 5.44 USD 8.52 USD
2014-11-28 0.0410 USD (-12.77%) 5.57 USD 8.97 USD
2014-10-31 0.0470 USD (4.44%) 5.62 USD 9.09 USD
2014-09-30 0.0450 USD (4.65%) 5.58 USD 9.08 USD
2014-08-29 0.0430 USD (-10.42%) 5.70 USD 9.32 USD
2014-07-31 0.0480 USD 5.63 USD 9.25 USD
2014-06-30 0.0480 USD (9.09%) 5.70 USD 9.41 USD
2014-05-30 0.0440 USD (-2.22%) 5.67 USD 9.40 USD
2014-04-30 0.0450 USD (-2.17%) 5.62 USD 9.37 USD
2014-03-31 0.0460 USD (4.55%) 5.58 USD 9.35 USD
2014-02-28 0.0440 USD (-4.35%) 5.55 USD 9.35 USD
2014-01-31 0.0460 USD (-79.70%) 5.44 USD 9.20 USD
2013-12-31 2013-12-31 0.2266 USD (304.64%) 5.40 USD 9.18 USD
2013-11-29 0.0560 USD (14.29%) 5.36 USD 9.39 USD
2013-10-31 0.0490 USD (6.52%) 5.34 USD 9.41 USD
2013-09-30 0.0460 USD 5.21 USD 9.23 USD
2013-08-30 0.0460 USD (2.22%) 5.15 USD 9.17 USD
2013-07-31 0.0450 USD (-2.17%) 5.18 USD 9.27 USD
2013-06-28 0.0460 USD 5.08 USD 9.14 USD
2013-05-31 0.0460 USD 5.22 USD 9.44 USD
2013-04-30 0.0460 USD (-2.13%) 5.26 USD 9.55 USD
2013-03-28 0.0470 USD (2.17%) 5.16 USD 9.42 USD
2013-02-28 0.0460 USD (-2.13%) 5.11 USD 9.37 USD
2013-01-31 0.0470 USD (240.58%) 5.08 USD 9.37 USD
2012-12-31 2012-12-31 0.0138 USD (-72.40%) 5.03 USD 9.32 USD
2012-11-30 0.0500 USD 4.95 USD 9.23 USD
2012-10-31 0.0500 USD 4.91 USD 9.21 USD
2012-09-28 0.0500 USD (-5.66%) 4.88 USD 9.19 USD
2012-08-31 0.0530 USD (10.42%) 4.81 USD 9.11 USD
2012-07-31 0.0480 USD (-2.04%) 4.76 USD 9.07 USD
2012-06-29 0.0490 USD (-3.92%) 4.70 USD 9.00 USD
2012-05-31 0.0510 USD (-5.56%) 4.62 USD 8.91 USD
2012-04-30 0.0540 USD 4.68 USD 9.08 USD
2012-03-30 0.0540 USD (3.85%) 4.64 USD 9.05 USD
2012-02-29 0.0520 USD (-1.89%) 4.64 USD 9.10 USD
2012-01-31 0.0530 USD (3.92%) 4.54 USD 8.96 USD
2011-12-30 0.0510 USD (-10.53%) 4.40 USD 8.73 USD
2011-11-30 0.0570 USD (11.76%) 4.30 USD 8.58 USD
2011-10-31 0.0510 USD 4.39 USD 8.82 USD
2011-09-30 0.0510 USD (-3.77%) 4.15 USD 8.40 USD
2011-08-31 0.0530 USD (1.92%) 4.30 USD 8.74 USD
2011-07-29 0.0520 USD (-3.70%) 4.49 USD 9.19 USD
2011-06-30 0.0540 USD (3.85%) 4.43 USD 9.13 USD
2011-05-31 0.0520 USD (-5.45%) 4.49 USD 9.30 USD
2011-04-29 0.0550 USD (-1.79%) 4.47 USD 9.31 USD
2011-03-31 0.0560 USD (-5.08%) 4.41 USD 9.23 USD
2011-02-28 0.0590 USD (13.46%) 4.40 USD 9.27 USD
2011-01-31 0.0520 USD (-8.77%) 4.34 USD 9.21 USD
2010-12-31 0.0570 USD (3.64%) 4.26 USD 9.09 USD
2010-11-30 0.0550 USD (5.77%) 4.15 USD 8.90 USD
2010-10-29 0.0520 USD (-1.89%) 4.20 USD 9.07 USD
2010-09-30 0.0530 USD (-7.02%) 4.06 USD 8.83 USD
2010-08-31 0.0570 USD (3.64%) 3.95 USD 8.64 USD
2010-07-30 0.0550 USD 3.95 USD 8.69 USD
2010-06-30 0.0550 USD (-5.17%) 3.82 USD 8.45 USD
2010-05-28 0.0580 USD (1.75%) 3.77 USD 8.41 USD
2010-03-31 0.0570 USD (-9.52%) 3.84 USD 8.63 USD
2010-02-26 0.0630 USD (-1.56%) 3.73 USD 8.42 USD
2010-01-29 0.0640 USD (-3.03%) 3.72 USD 8.47 USD
2009-12-31 0.0660 USD (15.79%) 3.70 USD 8.49 USD
2009-11-30 0.0570 USD (-6.56%) 3.59 USD 8.30 USD
2009-10-30 0.0610 USD (8.93%) 3.56 USD 8.28 USD
2009-09-30 0.0560 USD (-15.15%) 3.51 USD 8.24 USD
2009-08-31 0.0660 USD (-38.32%) 3.37 USD 7.96 USD
2009-07-31 0.1070 USD (1.90%) 3.34 USD 7.95 USD
2009-06-30 0.1050 USD (10.53%) 3.14 USD 7.58 USD
2009-05-29 0.0950 USD (11.76%) 3.08 USD 7.54 USD
2009-04-30 0.0850 USD (25%) 2.95 USD 7.32 USD
2009-03-31 0.0680 USD (-8.11%) 2.73 USD 6.85 USD
2009-02-27 0.0740 USD (1.37%) 2.69 USD 6.82 USD
2009-01-30 0.0730 USD (-2.67%) 2.76 USD 7.07 USD
2008-12-31 0.0750 USD (7.14%) 2.62 USD 6.79 USD
2008-11-28 0.0700 USD (1.45%) 2.50 USD 6.54 USD
2008-10-31 0.0690 USD (4.55%) 2.62 USD 6.94 USD
2008-09-30 0.0660 USD (-4.35%) 3.01 USD 8.05 USD
2008-08-29 0.0690 USD (1.47%) 3.19 USD 8.60 USD
2008-07-31 0.0680 USD (7.94%) 3.17 USD 8.61 USD
2008-06-30 0.0630 USD (8.62%) 3.18 USD 8.70 USD
2008-05-30 0.0580 USD (7.41%) 3.25 USD 8.95 USD
2008-04-30 0.0540 USD (5.88%) 3.25 USD 9.03 USD
2008-03-31 0.0510 USD (-10.53%) 3.15 USD 8.79 USD
2008-02-29 0.0570 USD (1.79%) 3.14 USD 8.83 USD
2008-01-31 0.0560 USD 3.18 USD 9.00 USD
2007-12-31 0.0560 USD (-12.50%) 3.25 USD 9.24 USD
2007-11-30 0.0640 USD (1.59%) 3.24 USD 9.27 USD
2007-10-31 0.0630 USD (14.55%) 3.31 USD 9.53 USD
2007-09-28 0.0550 USD (-16.67%) 3.29 USD 9.53 USD
2007-08-31 0.0660 USD (8.20%) 3.21 USD 9.36 USD
2007-07-31 0.0610 USD (-4.69%) 3.17 USD 9.31 USD
2007-06-29 0.0640 USD (3.23%) 3.30 USD 9.75 USD
2007-05-31 0.0620 USD (3.33%) 3.35 USD 9.98 USD
2007-04-30 0.0600 USD (-3.23%) 3.32 USD 9.95 USD
2007-03-30 0.0620 USD (3.33%) 3.28 USD 9.88 USD
2007-02-28 0.0600 USD (5.26%) 3.27 USD 9.92 USD
2007-01-31 0.0570 USD (-12.31%) 3.24 USD 9.88 USD
2006-12-29 0.0650 USD (6.56%) 3.20 USD 9.83 USD
2006-11-30 0.0610 USD (3.39%) 3.16 USD 9.76 USD
2006-10-31 0.0590 USD (-6.35%) 3.12 USD 9.69 USD
2006-09-29 0.0630 USD (3.28%) 3.08 USD 9.62 USD
2006-08-31 0.0610 USD (10.91%) 3.04 USD 9.56 USD
2006-07-31 0.0550 USD (-16.67%) 2.99 USD 9.49 USD
2006-06-30 0.0660 USD (11.86%) 2.97 USD 9.46 USD
2006-05-31 0.0590 USD (7.27%) 2.98 USD 9.58 USD
2006-04-28 0.0550 USD (-8.33%) 2.99 USD 9.65 USD
2006-03-31 0.0600 USD 2.96 USD 9.61 USD
2006-02-28 0.0600 USD (11.11%) 2.94 USD 9.62 USD
2006-01-31 0.0540 USD (-10%) 2.91 USD 9.57 USD
2005-12-30 0.0600 USD (11.11%) 2.88 USD 9.53 USD
2005-11-30 0.0540 USD 2.85 USD 9.50 USD
2005-10-31 0.0540 USD (-10%) 2.83 USD 9.48 USD
2005-09-30 0.0600 USD (7.14%) 2.85 USD 9.60 USD
2005-08-31 0.0560 USD (7.69%) 2.87 USD 9.74 USD
2005-07-29 0.0520 USD 2.87 USD 9.78 USD
2005-06-30 0.0520 USD (1.96%) 2.83 USD 9.70 USD
2005-05-31 0.0510 USD (-3.77%) 2.78 USD 9.59 USD
2005-04-29 0.0530 USD (-1.85%) 2.74 USD 9.48 USD
2005-03-31 0.0540 USD (-3.57%) 2.76 USD 9.60 USD
2005-02-28 0.0560 USD (9.80%) 2.84 USD 9.95 USD
2005-01-31 0.0510 USD (-10.53%) 2.80 USD 9.85 USD
2004-12-31 0.0570 USD (9.62%) 2.80 USD 9.92 USD
2004-11-30 0.0520 USD (-8.77%) 2.77 USD 9.87 USD
2004-10-29 0.0570 USD (3.64%) 2.75 USD 9.86 USD
2004-09-30 0.0550 USD (3.77%) 2.71 USD 9.74 USD
2004-08-31 0.0530 USD (-8.62%) 2.67 USD 9.67 USD
2004-07-30 0.0580 USD 2.63 USD 9.56 USD
2004-06-30 0.0580 USD (16%) 2.59 USD 9.48 USD
2004-05-28 0.0500 USD (-15.25%) 2.55 USD 9.41 USD
2004-04-30 0.0590 USD (7.27%) 2.59 USD 9.58 USD
2004-03-31 0.0550 USD (1.85%) 2.60 USD 9.69 USD
2004-02-27 0.0540 USD (-6.90%) 2.58 USD 9.68 USD
2004-01-30 0.0580 USD 2.58 USD 9.74 USD
2003-12-30 0.0580 USD (11.54%) 2.56 USD 9.71 USD
2003-11-28 0.0520 USD (-14.75%) 2.51 USD 9.57 USD
2003-10-31 0.0610 USD (8.93%) 2.49 USD 9.55 USD
2003-09-30 0.0560 USD (-6.67%) 2.44 USD 9.44 USD
2003-08-29 0.0600 USD (5.26%) 2.39 USD 9.30 USD
2003-07-31 0.0570 USD (7.55%) 2.38 USD 9.29 USD
2003-06-30 0.0530 USD (-5.36%) 2.40 USD 9.46 USD
2003-05-30 0.0560 USD (7.69%) 2.36 USD 9.34 USD
2003-04-30 0.0520 USD (6.12%) 2.36 USD 9.38 USD
2003-03-31 0.0490 USD (-2%) 2.29 USD 9.18 USD
2003-02-28 0.0500 USD 2.25 USD 9.06 USD
2003-01-31 0.0500 USD (2.04%) 2.23 USD 9.01 USD
2002-12-31 0.0490 USD (2.08%) 2.20 USD 8.97 USD
2002-11-29 0.0480 USD (4.35%) 2.20 USD 8.99 USD
2002-10-31 0.0460 USD (2.22%) 2.14 USD 8.82 USD
2002-09-30 0.0450 USD (-18.18%) 2.13 USD 8.81 USD
2002-08-30 0.0550 USD (1.85%) 2.15 USD 8.93 USD
2002-07-31 0.0540 USD (8%) 2.13 USD 8.91 USD
2002-06-28 0.0500 USD (-12.28%) 2.17 USD 9.11 USD
2002-05-31 0.0570 USD (-5%) 2.22 USD 9.37 USD
2002-04-30 0.0600 USD (1.69%) 2.22 USD 9.44 USD
2002-03-28 0.0590 USD (7.27%) 2.20 USD 9.42 USD
2002-02-28 0.0550 USD (7.84%) 2.17 USD 9.35 USD
2002-01-31 0.0510 USD (-3.77%) 2.17 USD 9.42 USD
2001-12-31 0.0530 USD (-15.87%) 2.15 USD 9.37 USD
2001-11-30 0.0630 USD (10.53%) 2.16 USD 9.45 USD
2001-10-31 0.0570 USD (1.79%) 2.10 USD 9.28 USD
2001-09-28 0.0560 USD (-22.22%) 2.04 USD 9.05 USD
2001-08-31 0.0720 USD (10.77%) 2.14 USD 9.56 USD
2001-07-31 0.0650 USD 2.12 USD 9.56 USD
2001-06-29 0.0650 USD (1.56%) 2.09 USD 9.47 USD
2001-05-31 0.0640 USD (-1.54%) 2.13 USD 9.73 USD
2001-04-30 0.0650 USD (-4.41%) 2.12 USD 9.74 USD
2001-03-30 0.0680 USD (4.62%) 2.12 USD 9.82 USD
2001-02-28 0.0650 USD (3.17%) 2.15 USD 10.03 USD
2001-01-31 0.0630 USD (-10%) 2.14 USD 10.02 USD
2000-12-29 0.0700 USD (1.45%) 2.05 USD 9.69 USD
2000-11-30 0.0690 USD (1.47%) 2.00 USD 9.51 USD
2000-10-31 0.0680 USD (-6.85%) 2.06 USD 9.84 USD
2000-09-29 0.0730 USD (5.80%) 2.10 USD 10.13 USD
2000-08-31 0.0690 USD (6.15%) 2.11 USD 10.23 USD
2000-07-31 0.0650 USD (-14.47%) 2.09 USD 10.21 USD
2000-06-30 0.0760 USD (4.11%) 2.08 USD 10.21 USD
2000-05-31 0.0730 USD (10.61%) 2.03 USD 10.08 USD
2000-04-28 0.0660 USD (-16.46%) 2.05 USD 10.21 USD
2000-03-31 0.0790 USD (8.22%) 2.04 USD 10.25 USD
2000-02-29 0.0730 USD (8.96%) 2.07 USD 10.46 USD
2000-01-31 0.0670 USD (-14.10%) 2.02 USD 10.28 USD
1999-12-31 0.0780 USD (4%) 2.00 USD 10.28 USD
1999-11-30 0.0750 USD (1.35%) 1.96 USD 10.13 USD
1999-10-29 0.0740 USD (3600%) 1.92 USD 10.03 USD
1999-09-30 0.0020 USD (-97.47%) 1.92 USD 10.07 USD
1999-08-31 0.0790 USD (-2.47%) 1.94 USD 10.20 USD
1999-07-30 0.0810 USD (8%) 1.97 USD 10.45 USD
1999-06-30 0.0750 USD (5.63%) 1.97 USD 10.50 USD
1999-05-28 0.0710 USD (-7.79%) 1.98 USD 10.62 USD
1999-04-30 0.0770 USD 2.01 USD 10.87 USD
1999-03-31 0.0770 USD (8.45%) 1.97 USD 10.73 USD
1999-02-26 0.0710 USD (14.52%) 1.93 USD 10.58 USD
1999-01-29 0.0620 USD (-26.19%) 1.94 USD 10.69 USD
1998-12-31 0.0840 USD (18.31%) 1.91 USD 10.61 USD
1998-11-30 0.0710 USD (-10.13%) 1.90 USD 10.66 USD
1998-10-30 0.0790 USD (5.33%) 1.82 USD 10.27 USD
1998-09-30 0.0750 USD (13.64%) 1.88 USD 10.71 USD
1998-08-31 0.0660 USD (-15.38%) 1.94 USD 11.09 USD
1998-07-31 0.0780 USD (2.63%) 2.02 USD 11.65 USD
1998-06-30 0.0760 USD 2.00 USD 11.59 USD
1998-05-29 0.0760 USD (-6.17%) 1.99 USD 11.63 USD
1998-04-30 0.0810 USD (8%) 1.99 USD 11.68 USD
1998-03-31 0.0750 USD (2.74%) 1.98 USD 11.72 USD
1998-02-27 0.0730 USD 1.95 USD 11.60 USD
1998-01-30 0.0730 USD (-9.88%) 1.94 USD 11.60 USD
1997-12-31 0.0810 USD (-84.39%) 1.89 USD 11.39 USD
1997-12-29 0.5190 USD (630.99%) 1.87 USD 11.38 USD
1997-11-28 0.0710 USD (-14.46%) 1.87 USD 11.88 USD
1997-10-31 0.0830 USD (6.41%) 1.85 USD 11.83 USD
1997-09-30 0.0780 USD (-11.36%) 1.84 USD 11.89 USD
1997-08-29 0.0880 USD (10%) 1.79 USD 11.64 USD
1997-07-31 0.0800 USD (6.67%) 1.77 USD 11.60 USD
1997-06-30 0.0750 USD 1.73 USD 11.42 USD
1997-05-30 0.0750 USD (-5.06%) 1.71 USD 11.32 USD
1997-04-30 0.0790 USD (8.22%) 1.67 USD 11.16 USD
1997-03-31 0.0730 USD (-5.19%) 1.66 USD 11.18 USD
1997-02-28 0.0770 USD (-11.49%) 1.69 USD 11.46 USD
1997-01-31 0.0870 USD 1.66 USD 11.33 USD
1996-12-31 0.0870 USD (-1.14%) 1.64 USD 11.23 USD
1996-11-29 0.0880 USD (3.53%) 1.61 USD 11.26 USD
1996-10-31 0.0850 USD (13.33%) 1.58 USD 11.12 USD
1996-09-30 0.0750 USD (-12.79%) 1.57 USD 11.15 USD
1996-08-30 0.0860 USD (4.88%) 1.53 USD 10.90 USD
1996-07-31 0.0820 USD (-1.20%) 1.51 USD 10.85 USD
1996-06-28 0.0830 USD 1.50 USD 10.91 USD

JAHYX

Price: $7.14

52 week price:
6.68
7.25

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.79%

Forward Dividend Yield: 6.42%

Payout Ratio: 100.86%

Payout Ratio Range:
96.47%
102.67%

Dividend Per Share: 0.46 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 15.45

Exchange: NAS

Market Capitalization: 1.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 29

DGR3: -6.17%

DGR5: -4.16%

DGR10: -8.63%

DGR20: -5.59%

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