Janus Henderson High-Yield Fund - T Shares ( JAHYX) - Price History
Monthly price history for JAHYX (Janus Henderson High-Yield Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $7.19 | $7.19 |
| September 2026 | $7.21 | $7.21 |
| August 2026 | $7.43 | $7.43 |
| July 2026 | $7.37 | $7.37 |
| June 2026 | $7.44 | $7.48 |
| May 2026 | $7.39 | $7.47 |
| April 2026 | $7.34 | $7.45 |
| March 2026 | $7.18 | $7.33 |
| February 2026 | $7.30 | $7.50 |
| January 2026 | $7.27 | $7.51 |
| December 2025 | $7.20 | $7.48 |
| November 2025 | $7.16 | $7.48 |
| October 2025 | $7.13 | $7.48 |
| September 2025 | $7.10 | $7.49 |
| August 2025 | $7.02 | $7.45 |
| July 2025 | $6.95 | $7.41 |
| June 2025 | $6.89 | $7.39 |
| May 2025 | $6.74 | $7.27 |
| April 2025 | $6.58 | $7.14 |
| March 2025 | $6.61 | $7.21 |
| February 2025 | $6.71 | $7.36 |
| January 2025 | $6.69 | $7.38 |
| December 2024 | $6.61 | $7.33 |
| November 2024 | $6.63 | $7.40 |
| October 2024 | $6.54 | $7.34 |
| September 2024 | $6.59 | $7.44 |
| August 2024 | $6.51 | $7.39 |
| July 2024 | $6.42 | $7.33 |
| June 2024 | $6.30 | $7.23 |
| May 2024 | $6.23 | $7.19 |
| April 2024 | $6.15 | $7.14 |
| March 2024 | $6.21 | $7.25 |
| February 2024 | $6.11 | $7.17 |
| January 2024 | $6.12 | $7.22 |
| December 2023 | $6.09 | $7.23 |
| November 2023 | $5.88 | $7.02 |
| October 2023 | $5.59 | $6.71 |
| September 2023 | $5.71 | $6.89 |
| August 2023 | $5.81 | $7.05 |
| July 2023 | $5.83 | $7.11 |
| June 2023 | $5.75 | $7.05 |
| May 2023 | $5.65 | $6.97 |
| April 2023 | $5.71 | $7.08 |
| March 2023 | $5.67 | $7.06 |
| February 2023 | $5.61 | $7.03 |
| January 2023 | $5.70 | $7.17 |
| December 2022 | $5.46 | $6.91 |
| November 2022 | $5.49 | $6.98 |
| October 2022 | $5.39 | $6.89 |
| September 2022 | $5.26 | $6.76 |
| August 2022 | $5.55 | $7.17 |
| July 2022 | $5.68 | $7.37 |
| June 2022 | $5.36 | $6.99 |
| May 2022 | $5.79 | $7.58 |
| April 2022 | $5.79 | $7.61 |
| March 2022 | $6.07 | $8.01 |
| February 2022 | $6.16 | $8.15 |
| January 2022 | $6.23 | $8.28 |
| December 2021 | $6.42 | $8.57 |
| November 2021 | $6.29 | $8.42 |
| October 2021 | $6.36 | $8.55 |
| September 2021 | $6.38 | $8.62 |
| August 2021 | $6.39 | $8.66 |
| July 2021 | $6.35 | $8.64 |
| June 2021 | $6.33 | $8.64 |
| May 2021 | $6.25 | $8.56 |
| April 2021 | $6.22 | $8.56 |
| March 2021 | $6.16 | $8.51 |
| February 2021 | $6.15 | $8.53 |
| January 2021 | $6.10 | $8.49 |
| December 2020 | $6.08 | $8.50 |
| November 2020 | $5.97 | $8.38 |
| October 2020 | $5.72 | $8.05 |
| September 2020 | $5.68 | $8.04 |
| August 2020 | $5.74 | $8.16 |
| July 2020 | $5.66 | $8.08 |
| June 2020 | $5.42 | $7.77 |
| May 2020 | $5.38 | $7.75 |
| April 2020 | $5.15 | $7.45 |
| March 2020 | $4.94 | $7.17 |
| February 2020 | $5.69 | $8.30 |
| January 2020 | $5.77 | $8.46 |
| December 2019 | $5.77 | $8.50 |
| November 2019 | $5.67 | $8.38 |
| October 2019 | $5.64 | $8.37 |
| September 2019 | $5.60 | $8.36 |
| August 2019 | $5.58 | $8.36 |
| July 2019 | $5.56 | $8.36 |
| June 2019 | $5.52 | $8.34 |
| May 2019 | $5.39 | $8.17 |
| April 2019 | $5.44 | $8.30 |
| March 2019 | $5.37 | $8.22 |
| February 2019 | $5.31 | $8.17 |
| January 2019 | $5.21 | $8.06 |
| December 2018 | $5 | $7.77 |
| November 2018 | $5.12 | $7.99 |
| October 2018 | $5.15 | $8.07 |
| September 2018 | $5.24 | $8.25 |
| August 2018 | $5.22 | $8.25 |
| July 2018 | $5.18 | $8.23 |
| June 2018 | $5.13 | $8.18 |
| May 2018 | $5.12 | $8.21 |
| April 2018 | $5.12 | $8.24 |
| March 2018 | $5.12 | $8.27 |
| February 2018 | $5.15 | $8.36 |
| January 2018 | $5.19 | $8.47 |
| December 2017 | $5.16 | $8.46 |
| November 2017 | $5.13 | $8.45 |
| October 2017 | $5.16 | $8.54 |
| September 2017 | $5.14 | $8.56 |
| August 2017 | $5.08 | $8.50 |
| July 2017 | $5.10 | $8.56 |
| June 2017 | $5.04 | $8.50 |
| May 2017 | $5.04 | $8.55 |
| April 2017 | $5.02 | $8.55 |
| March 2017 | $4.96 | $8.49 |
| February 2017 | $4.98 | $8.58 |
| January 2017 | $4.92 | $8.52 |
| December 2016 | $4.86 | $8.45 |
| November 2016 | $4.77 | $8.34 |
| October 2016 | $4.79 | $8.41 |
| September 2016 | $4.76 | $8.41 |
| August 2016 | $4.74 | $8.41 |
| July 2016 | $4.66 | $8.31 |
| June 2016 | $4.56 | $8.17 |
| May 2016 | $4.53 | $8.16 |
| April 2016 | $4.51 | $8.15 |
| March 2016 | $4.41 | $8.01 |
| February 2016 | $4.29 | $7.84 |
| January 2016 | $4.25 | $7.80 |
| December 2015 | $4.31 | $7.94 |
| November 2015 | $4.41 | $8.16 |
| October 2015 | $4.46 | $8.30 |
| September 2015 | $4.38 | $8.19 |
| August 2015 | $4.47 | $8.40 |
| July 2015 | $4.53 | $8.54 |
| June 2015 | $4.52 | $8.56 |
| May 2015 | $4.56 | $8.69 |
| April 2015 | $4.54 | $8.68 |
| March 2015 | $4.49 | $8.63 |
| February 2015 | $4.50 | $8.68 |
| January 2015 | $4.41 | $8.55 |
| December 2014 | $4.37 | $8.52 |
| November 2014 | $4.47 | $8.97 |
| October 2014 | $4.51 | $9.09 |
| September 2014 | $4.48 | $9.08 |
| August 2014 | $4.58 | $9.32 |
| July 2014 | $4.52 | $9.25 |
| June 2014 | $4.58 | $9.41 |
| May 2014 | $4.55 | $9.40 |
| April 2014 | $4.51 | $9.37 |
| March 2014 | $4.48 | $9.35 |
| February 2014 | $4.46 | $9.35 |
| January 2014 | $4.37 | $9.20 |
| December 2013 | $4.34 | $9.18 |
| November 2013 | $4.30 | $9.39 |
| October 2013 | $4.29 | $9.41 |
| September 2013 | $4.18 | $9.23 |
| August 2013 | $4.14 | $9.17 |
| July 2013 | $4.16 | $9.27 |
| June 2013 | $4.08 | $9.14 |
| May 2013 | $4.19 | $9.44 |
| April 2013 | $4.22 | $9.55 |
| March 2013 | $4.14 | $9.42 |
| February 2013 | $4.10 | $9.37 |
| January 2013 | $4.08 | $9.37 |
| December 2012 | $4.04 | $9.32 |
| November 2012 | $3.98 | $9.23 |
| October 2012 | $3.94 | $9.21 |
| September 2012 | $3.92 | $9.19 |
| August 2012 | $3.86 | $9.11 |
| July 2012 | $3.82 | $9.07 |
| June 2012 | $3.77 | $9 |
| May 2012 | $3.71 | $8.91 |
| April 2012 | $3.76 | $9.08 |
| March 2012 | $3.73 | $9.05 |
| February 2012 | $3.72 | $9.10 |
| January 2012 | $3.65 | $8.96 |
| December 2011 | $3.53 | $8.73 |
| November 2011 | $3.45 | $8.58 |
| October 2011 | $3.52 | $8.82 |
| September 2011 | $3.34 | $8.40 |
| August 2011 | $3.45 | $8.74 |
| July 2011 | $3.60 | $9.19 |
| June 2011 | $3.56 | $9.13 |
| May 2011 | $3.60 | $9.30 |
| April 2011 | $3.59 | $9.31 |
| March 2011 | $3.54 | $9.23 |
| February 2011 | $3.53 | $9.27 |
| January 2011 | $3.48 | $9.20 |
| December 2010 | $3.42 | $9.09 |
| November 2010 | $3.33 | $8.90 |
| October 2010 | $3.37 | $9.07 |
| September 2010 | $3.26 | $8.83 |
| August 2010 | $3.17 | $8.64 |
| July 2010 | $3.17 | $8.69 |
| June 2010 | $3.06 | $8.45 |
| May 2010 | $3.03 | $8.41 |
| April 2010 | $3.14 | $8.77 |
| March 2010 | $3.07 | $8.63 |
| February 2010 | $2.97 | $8.42 |
| January 2010 | $2.97 | $8.47 |
| December 2009 | $2.95 | $8.49 |
| November 2009 | $2.86 | $8.30 |
| October 2009 | $2.84 | $8.28 |
| September 2009 | $2.80 | $8.24 |
| August 2009 | $2.69 | $7.96 |
| July 2009 | $2.66 | $7.95 |
| June 2009 | $2.50 | $7.58 |
| May 2009 | $2.46 | $7.54 |
| April 2009 | $2.36 | $7.32 |
| March 2009 | $2.18 | $6.85 |
| February 2009 | $2.15 | $6.82 |
| January 2009 | $2.20 | $7.07 |
| December 2008 | $2.09 | $6.79 |
| November 2008 | $1.99 | $6.54 |
| October 2008 | $2.09 | $6.94 |
| September 2008 | $2.40 | $8.05 |
| August 2008 | $2.55 | $8.60 |
| July 2008 | $2.53 | $8.61 |
| June 2008 | $2.54 | $8.70 |
| May 2008 | $2.59 | $8.95 |
| April 2008 | $2.60 | $9.03 |
| March 2008 | $2.51 | $8.79 |
| February 2008 | $2.51 | $8.83 |
| January 2008 | $2.54 | $9 |
| December 2007 | $2.59 | $9.24 |
| November 2007 | $2.58 | $9.27 |
| October 2007 | $2.64 | $9.53 |
| September 2007 | $2.62 | $9.53 |
| August 2007 | $2.56 | $9.36 |
| July 2007 | $2.53 | $9.31 |
| June 2007 | $2.63 | $9.75 |
| May 2007 | $2.67 | $9.98 |
| April 2007 | $2.65 | $9.95 |
| March 2007 | $2.62 | $9.88 |
| February 2007 | $2.61 | $9.92 |
| January 2007 | $2.58 | $9.88 |
| December 2006 | $2.56 | $9.83 |
| November 2006 | $2.52 | $9.76 |
| October 2006 | $2.49 | $9.69 |
| September 2006 | $2.45 | $9.62 |
| August 2006 | $2.42 | $9.56 |
| July 2006 | $2.39 | $9.49 |
| June 2006 | $2.37 | $9.46 |
| May 2006 | $2.38 | $9.58 |
| April 2006 | $2.38 | $9.65 |
| March 2006 | $2.36 | $9.61 |
| February 2006 | $2.34 | $9.61 |
| January 2006 | $2.32 | $9.57 |
| December 2005 | $2.30 | $9.53 |
| November 2005 | $2.28 | $9.50 |
| October 2005 | $2.26 | $9.48 |
| September 2005 | $2.27 | $9.60 |
| August 2005 | $2.29 | $9.74 |
| July 2005 | $2.29 | $9.78 |
| June 2005 | $2.26 | $9.70 |
| May 2005 | $2.22 | $9.59 |
| April 2005 | $2.18 | $9.48 |
| March 2005 | $2.20 | $9.60 |
| February 2005 | $2.27 | $9.95 |
| January 2005 | $2.23 | $9.85 |
| December 2004 | $2.24 | $9.92 |
| November 2004 | $2.21 | $9.87 |
| October 2004 | $2.20 | $9.86 |
| September 2004 | $2.16 | $9.74 |
| August 2004 | $2.13 | $9.67 |
| July 2004 | $2.09 | $9.56 |
| June 2004 | $2.06 | $9.48 |
| May 2004 | $2.04 | $9.41 |
| April 2004 | $2.06 | $9.58 |
| March 2004 | $2.07 | $9.69 |
| February 2004 | $2.06 | $9.68 |
| January 2004 | $2.06 | $9.74 |
| December 2003 | $2.04 | $9.71 |
| November 2003 | $2 | $9.57 |
| October 2003 | $1.98 | $9.55 |
| September 2003 | $1.95 | $9.44 |
| August 2003 | $1.91 | $9.30 |
| July 2003 | $1.90 | $9.29 |
| June 2003 | $1.92 | $9.46 |
| May 2003 | $1.88 | $9.34 |
| April 2003 | $1.88 | $9.38 |
| March 2003 | $1.83 | $9.18 |
| February 2003 | $1.80 | $9.06 |
| January 2003 | $1.78 | $9.01 |
| December 2002 | $1.76 | $8.97 |
| November 2002 | $1.75 | $8.99 |
| October 2002 | $1.71 | $8.82 |
| September 2002 | $1.70 | $8.81 |
| August 2002 | $1.71 | $8.93 |
| July 2002 | $1.70 | $8.91 |
| June 2002 | $1.73 | $9.11 |
| May 2002 | $1.77 | $9.37 |
| April 2002 | $1.77 | $9.44 |
| March 2002 | $1.75 | $9.42 |
| February 2002 | $1.73 | $9.35 |
| January 2002 | $1.73 | $9.42 |
| December 2001 | $1.71 | $9.37 |
| November 2001 | $1.72 | $9.45 |
| October 2001 | $1.68 | $9.28 |
| September 2001 | $1.62 | $9.05 |
| August 2001 | $1.71 | $9.56 |
| July 2001 | $1.69 | $9.56 |
| June 2001 | $1.67 | $9.47 |
| May 2001 | $1.70 | $9.73 |
| April 2001 | $1.69 | $9.74 |
| March 2001 | $1.69 | $9.82 |
| February 2001 | $1.72 | $10.03 |
| January 2001 | $1.70 | $10.02 |
| December 2000 | $1.64 | $9.69 |
| November 2000 | $1.60 | $9.51 |
| October 2000 | $1.64 | $9.84 |
| September 2000 | $1.68 | $10.13 |
| August 2000 | $1.68 | $10.23 |
| July 2000 | $1.67 | $10.21 |
| June 2000 | $1.66 | $10.21 |
| May 2000 | $1.62 | $10.08 |
| April 2000 | $1.63 | $10.21 |
| March 2000 | $1.63 | $10.25 |
| February 2000 | $1.65 | $10.46 |
| January 2000 | $1.61 | $10.28 |
| December 1999 | $1.60 | $10.28 |
| November 1999 | $1.56 | $10.13 |
| October 1999 | $1.54 | $10.03 |
| September 1999 | $1.53 | $10.07 |
| August 1999 | $1.55 | $10.20 |
| July 1999 | $1.58 | $10.45 |
| June 1999 | $1.57 | $10.50 |
| May 1999 | $1.58 | $10.62 |
| April 1999 | $1.60 | $10.87 |
| March 1999 | $1.57 | $10.73 |
| February 1999 | $1.54 | $10.58 |
| January 1999 | $1.54 | $10.69 |
| December 1998 | $1.52 | $10.61 |
| November 1998 | $1.52 | $10.66 |
| October 1998 | $1.45 | $10.27 |
| September 1998 | $1.50 | $10.71 |
| August 1998 | $1.55 | $11.09 |
| July 1998 | $1.61 | $11.65 |
| June 1998 | $1.60 | $11.59 |
| May 1998 | $1.59 | $11.63 |
| April 1998 | $1.59 | $11.68 |
| March 1998 | $1.58 | $11.72 |
| February 1998 | $1.56 | $11.60 |
| January 1998 | $1.54 | $11.60 |
| December 1997 | $1.51 | $11.39 |
| November 1997 | $1.49 | $11.88 |
| October 1997 | $1.47 | $11.83 |
| September 1997 | $1.47 | $11.89 |
| August 1997 | $1.43 | $11.64 |
| July 1997 | $1.41 | $11.60 |
| June 1997 | $1.38 | $11.42 |
| May 1997 | $1.36 | $11.32 |
| April 1997 | $1.33 | $11.16 |
| March 1997 | $1.33 | $11.18 |
| February 1997 | $1.35 | $11.46 |
| January 1997 | $1.33 | $11.33 |
| December 1996 | $1.30 | $11.23 |
| November 1996 | $1.28 | $11.26 |
| October 1996 | $1.26 | $11.12 |
| September 1996 | $1.25 | $11.15 |
| August 1996 | $1.22 | $10.90 |
| July 1996 | $1.20 | $10.85 |
| June 1996 | $1.20 | $10.91 |
| May 1996 | $1.18 | $10.84 |
| April 1996 | $1.17 | $10.70 |
| March 1996 | $1.15 | $10.51 |
| February 1996 | $1.15 | $10.52 |
| January 1996 | $1.12 | $10.31 |
JAHYX
Price: $7.19
52 week price:
Dividend Yield: 6.35%
5-year range yield:
Forward Dividend Yield: 5.87%
Payout Ratio: 115.09%
Dividend Per Share: 0.42 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: 9.22%
DGR5: 3.81%
DGR10: -1.87%
DGR20: -0.01%