Janus Henderson High-Yield Fund - T Shares (JAHYX) Dividends
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Last dividend for Janus Henderson High-Yield Fund - T Shares (JAHYX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for JAHYX as of June 30, 2026 is 6.19%. Average dividend growth rate for stock Janus Henderson High-Yield Fund - T Shares (JAHYX) for past three years is 9.11%.
Dividend history for stock JAHYX (Janus Henderson High-Yield Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson High-Yield Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0385 USD (-1.18%) | 7.47 USD | 7.47 USD |
| 2026-04-30 | 2026-04-30 | 0.0390 USD (-18.71%) | 7.44 USD | 7.44 USD |
| 2026-03-31 | 2026-03-31 | 0.0479 USD (26.94%) | 7.33 USD | 7.33 USD |
| 2026-02-27 | 2026-02-27 | 0.0378 USD (-4.97%) | 7.52 USD | 7.52 USD |
| 2026-01-30 | 2026-01-30 | 0.0397 USD (-1.50%) | 7.51 USD | 7.51 USD |
| 2025-12-31 | 2025-12-31 | 0.0403 USD (10.36%) | 7.48 USD | 7.48 USD |
| 2025-11-28 | 2025-11-28 | 0.0366 USD (-11.70%) | 7.48 USD | 7.48 USD |
| 2025-10-31 | 2025-10-31 | 0.0414 USD (9.80%) | 7.48 USD | 7.48 USD |
| 2025-09-30 | 2025-09-30 | 0.0377 USD (-10.69%) | 7.49 USD | 7.49 USD |
| 2025-08-29 | 2025-08-29 | 0.0422 USD (2.87%) | 7.45 USD | 7.45 USD |
| 2025-07-31 | 2025-07-31 | 0.0410 USD (3.57%) | 7.41 USD | 7.41 USD |
| 2025-06-30 | 2025-06-30 | 0.0396 USD (-5.86%) | 7.39 USD | 7.39 USD |
| 2025-05-30 | 2025-05-30 | 0.0421 USD (1.27%) | 7.27 USD | 7.27 USD |
| 2025-04-30 | 2025-04-30 | 0.0416 USD (3.93%) | 7.14 USD | 7.14 USD |
| 2025-03-31 | 2025-03-31 | 0.0400 USD (-4.76%) | 7.21 USD | 7.21 USD |
| 2025-02-28 | 2025-02-28 | 0.0420 USD (0.48%) | 7.36 USD | 7.36 USD |
| 2025-01-31 | 2025-01-31 | 0.0418 USD (1.94%) | 7.38 USD | 7.38 USD |
| 2024-12-31 | 2024-12-31 | 0.0410 USD (-14.21%) | 7.33 USD | 7.33 USD |
| 2024-11-29 | 2024-11-29 | 0.0478 USD (18.20%) | 7.40 USD | 7.40 USD |
| 2024-10-31 | 2024-10-31 | 0.0404 USD (8.17%) | 7.37 USD | 7.37 USD |
| 2024-09-30 | 2024-09-30 | 0.0374 USD (-16.06%) | 7.44 USD | 7.44 USD |
| 2024-08-30 | 2024-08-30 | 0.0445 USD (11.64%) | 7.39 USD | 7.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0399 USD (6.36%) | 7.33 USD | 7.33 USD |
| 2024-06-28 | 2024-06-28 | 0.0375 USD (-12.92%) | 7.23 USD | 7.23 USD |
| 2024-05-31 | 2024-05-31 | 0.0431 USD (8.84%) | 7.18 USD | 7.18 USD |
| 2024-04-30 | 2024-04-30 | 0.0396 USD (3.64%) | 7.16 USD | 7.16 USD |
| 2024-03-28 | 2024-03-28 | 0.0382 USD (-2.16%) | 7.25 USD | 7.25 USD |
| 2024-02-29 | 2024-02-29 | 0.0390 USD (4.73%) | 7.17 USD | 7.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0373 USD (-6.12%) | 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 (7.43%) | 6.80 USD | 6.91 USD |
| 2022-11-30 | 2022-11-30 | 0.0350 USD (12.90%) | 6.83 USD | 6.98 USD |
| 2022-10-31 | 2022-10-31 | 0.0310 USD (-13.89%) | 6.71 USD | 6.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0360 USD (5.88%) | 6.56 USD | 6.76 USD |
| 2022-08-31 | 2022-08-31 | 0.0340 USD (6.25%) | 6.92 USD | 7.17 USD |
| 2022-07-29 | 2022-07-29 | 0.0320 USD (3.23%) | 7.08 USD | 7.37 USD |
| 2022-06-30 | 2022-06-30 | 0.0310 USD (3.33%) | 6.68 USD | 6.99 USD |
| 2022-05-31 | 2022-05-31 | 0.0300 USD (-3.23%) | 7.21 USD | 7.58 USD |
| 2022-04-29 | 2022-04-29 | 0.0310 USD | 7.21 USD | 7.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0310 USD (-6.06%) | 7.56 USD | 8.01 USD |
| 2022-02-28 | 2022-02-28 | 0.0330 USD (22.22%) | 7.67 USD | 8.15 USD |
| 2022-01-31 | 2022-01-31 | 0.0270 USD (-15.63%) | 7.76 USD | 8.28 USD |
| 2021-12-31 | 2021-12-31 | 0.0320 USD (-17.95%) | 8.00 USD | 8.57 USD |
| 2021-11-30 | 2021-11-30 | 0.0390 USD (21.88%) | 7.83 USD | 8.42 USD |
| 2021-10-29 | 2021-10-29 | 0.0320 USD (6.67%) | 7.92 USD | 8.55 USD |
| 2021-09-30 | 2021-09-30 | 0.0300 USD (-9.09%) | 7.95 USD | 8.62 USD |
| 2021-08-31 | 2021-08-31 | 0.0330 USD | 7.96 USD | 8.66 USD |
| 2021-07-30 | 2021-07-30 | 0.0330 USD (6.45%) | 7.91 USD | 8.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0310 USD (3.33%) | 7.88 USD | 8.64 USD |
| 2021-05-28 | 2021-05-28 | 0.0300 USD (-16.67%) | 7.78 USD | 8.56 USD |
| 2021-04-30 | 2021-04-30 | 0.0360 USD (9.09%) | 7.75 USD | 8.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0330 USD (-5.71%) | 7.68 USD | 8.51 USD |
| 2021-02-26 | 2021-02-26 | 0.0350 USD (16.67%) | 7.66 USD | 8.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0300 USD (239.78%) | 7.60 USD | 8.49 USD |
| 2020-12-31 | 2020-12-31 | 0.0088 USD (-73.25%) | 7.58 USD | 8.50 USD |
| 2020-11-30 | 2020-11-30 | 0.0330 USD (-5.71%) | 7.44 USD | 8.38 USD |
| 2020-10-30 | 2020-10-30 | 0.0350 USD (-2.78%) | 7.12 USD | 8.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0360 USD (12.50%) | 7.08 USD | 8.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0320 USD (-13.51%) | 7.15 USD | 8.16 USD |
| 2020-07-31 | 2020-07-31 | 0.0370 USD (8.82%) | 7.05 USD | 8.08 USD |
| 2020-06-30 | 2020-06-30 | 0.0340 USD (-2.86%) | 6.75 USD | 7.77 USD |
| 2020-05-29 | 2020-05-29 | 0.0350 USD (2.94%) | 6.70 USD | 7.75 USD |
| 2020-04-30 | 2020-04-30 | 0.0340 USD | 6.42 USD | 7.45 USD |
| 2020-03-31 | 2020-03-31 | 0.0340 USD (-2.86%) | 6.15 USD | 7.17 USD |
| 2020-02-28 | 2020-02-28 | 0.0350 USD (-5.41%) | 7.13 USD | 8.36 USD |
| 2020-01-31 | 2020-01-31 | 0.0370 USD (2.78%) | 7.19 USD | 8.46 USD |
| 2019-12-31 | 2019-12-31 | 0.0360 USD | 7.19 USD | 8.50 USD |
| 2019-11-29 | 2019-11-29 | 0.0360 USD | 7.06 USD | 8.38 USD |
| 2019-10-31 | 2019-10-31 | 0.0360 USD (9.09%) | 7.02 USD | 8.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0330 USD (-13.16%) | 6.98 USD | 8.36 USD |
| 2019-08-30 | 2019-08-30 | 0.0380 USD (5.56%) | 6.95 USD | 8.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0360 USD (5.88%) | 6.92 USD | 8.36 USD |
| 2019-06-28 | 2019-06-28 | 0.0340 USD (-19.05%) | 6.88 USD | 8.34 USD |
| 2019-05-31 | 2019-05-31 | 0.0420 USD (7.69%) | 6.71 USD | 8.17 USD |
| 2019-04-30 | 2019-04-30 | 0.0390 USD | 6.78 USD | 8.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0390 USD (8.33%) | 6.68 USD | 8.22 USD |
| 2019-02-28 | 2019-02-28 | 0.0360 USD (2.86%) | 6.61 USD | 8.17 USD |
| 2019-01-31 | 2019-01-31 | 0.0350 USD (-2.78%) | 6.49 USD | 8.06 USD |
| 2018-12-31 | 2018-12-31 | 0.0360 USD (-5.26%) | 6.23 USD | 7.77 USD |
| 2018-11-30 | 2018-11-30 | 0.0380 USD | 6.38 USD | 7.99 USD |
| 2018-10-31 | 2018-10-31 | 0.0380 USD (18.75%) | 6.41 USD | 8.07 USD |
| 2018-09-28 | 0.0320 USD (-17.95%) | 6.52 USD | 8.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0390 USD (14.71%) | 6.50 USD | 8.25 USD |
| 2018-07-31 | 2018-07-31 | 0.0340 USD (-15%) | 6.45 USD | 8.23 USD |
| 2018-06-29 | 2018-06-29 | 0.0400 USD (14.29%) | 6.39 USD | 8.18 USD |
| 2018-05-31 | 2018-05-31 | 0.0350 USD | 6.38 USD | 8.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0350 USD (-12.50%) | 6.37 USD | 8.24 USD |
| 2018-03-29 | 2018-03-29 | 0.0400 USD (2.56%) | 6.37 USD | 8.27 USD |
| 2018-02-28 | 2018-02-28 | 0.0390 USD (8.33%) | 6.41 USD | 8.36 USD |
| 2018-01-31 | 2018-01-31 | 0.0360 USD (-16.28%) | 6.46 USD | 8.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0430 USD (7.50%) | 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 (377.49%) | 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 (304.68%) | 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 (241.32%) | 5.08 USD | 9.37 USD | |
| 2012-12-31 | 2012-12-31 | 0.0138 USD (-72.46%) | 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 (750%) | 4.40 USD | 8.73 USD | |
| 2011-12-22 | 0.0060 USD (-89.47%) | 3.51 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 (-0.43%) | 3.77 USD | 8.41 USD | |
| 2010-04-30 | 0.0583 USD (2.19%) | 3.11 USD | 8.77 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 (1247.83%) | 1.94 USD | 10.69 USD | |
| 1998-12-31 | 1998-12-31 | 0.0046 USD (-93.52%) | 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 (-87.27%) | 1.89 USD | 11.39 USD | |
| 1997-12-29 | 1997-12-31 | 0.6361 USD (795.86%) | 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 (-23.68%) | 1.64 USD | 11.23 USD | |
| 1996-12-27 | 0.1140 USD (29.55%) | 1.29 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: $7.47
52 week price:
Dividend Yield: 6.47%
5-year range yield:
Forward Dividend Yield: 6.19%
Payout Ratio: 115.09%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 16.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 31
DGR3: 9.11%
DGR5: 3.50%
DGR10: -2.09%
DGR20: -0.31%