Janus Henderson High-Yield Fund dividends

Last dividend for Janus Henderson High-Yield Fund (JDHCX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JDHCX as of May 3, 2024 is 5.56%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JDHCX) for past three years is -4.81%.

Dividend history for stock JDHCX (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 0.0331 USD (-4.34%) 7.25 USD 7.25 USD
2024-02-29 2024-02-29 0.0346 USD (6.46%) 7.17 USD 7.17 USD
2024-01-31 2024-01-31 0.0325 USD (-6.34%) 7.22 USD 7.22 USD
2023-12-29 2023-12-29 0.0347 USD (-11.25%) 7.25 USD 7.25 USD
2023-11-30 2023-11-30 0.0391 USD (19.57%) 7.02 USD 7.02 USD
2023-10-31 2023-10-31 0.0327 USD (-4.39%) 6.68 USD 6.68 USD
2023-09-29 2023-09-29 0.0342 USD (0.88%) 6.89 USD 6.89 USD
2023-08-31 2023-08-31 0.0339 USD (14.14%) 7.05 USD 7.05 USD
2023-07-31 2023-07-31 0.0297 USD (-13.91%) 7.11 USD 7.11 USD
2023-06-30 2023-06-30 0.0345 USD (2.68%) 7.03 USD 7.03 USD
2023-05-31 2023-05-31 0.0336 USD (13.90%) 6.97 USD 6.97 USD
2023-04-28 2023-04-28 0.0295 USD (-11.94%) 7.08 USD 7.08 USD
2023-03-31 2023-03-31 0.0335 USD (5.68%) 7.06 USD 7.06 USD
2023-02-28 2023-02-28 0.0317 USD (10.07%) 7.00 USD 7.03 USD
2023-01-31 2023-01-31 0.0288 USD (-6.80%) 7.10 USD 7.17 USD
2022-12-30 2022-12-30 0.0309 USD (2.66%) 6.82 USD 6.91 USD
2022-11-30 2022-11-30 0.0301 USD (11.90%) 6.86 USD 6.98 USD
2022-10-31 2022-10-31 0.0269 USD (-12.09%) 6.74 USD 6.89 USD
2022-09-30 2022-09-30 0.0306 USD (5.52%) 6.59 USD 6.76 USD
2022-08-31 2022-08-31 0.0290 USD (7.81%) 6.95 USD 7.17 USD
2022-07-29 2022-07-29 0.0269 USD (1.51%) 7.12 USD 7.37 USD
2022-06-30 2022-06-30 0.0265 USD (3.92%) 6.73 USD 6.99 USD
2022-05-31 2022-05-31 0.0255 USD (-0.78%) 7.27 USD 7.58 USD
2022-04-29 2022-04-29 0.0257 USD (1.98%) 7.27 USD 7.61 USD
2022-03-31 2022-03-31 0.0252 USD (-10.32%) 7.63 USD 8.01 USD
2022-02-28 2022-02-28 0.0281 USD (30.09%) 7.74 USD 8.15 USD
2022-01-31 2022-01-31 0.0216 USD (-16.28%) 7.83 USD 8.28 USD
2021-12-31 2021-12-31 0.0258 USD (-22.05%) 8.09 USD 8.57 USD
2021-11-30 2021-11-30 0.0331 USD (26.34%) 7.92 USD 8.42 USD
2021-10-29 2021-10-29 0.0262 USD (7.38%) 8.01 USD 8.55 USD
2021-09-30 2021-09-30 0.0244 USD (-8.96%) 8.05 USD 8.62 USD
2021-08-31 2021-08-31 0.0268 USD (-0.74%) 8.07 USD 8.66 USD
2021-07-30 2021-07-30 0.0270 USD 8.02 USD 8.64 USD
2021-06-30 2021-06-30 0.0270 USD (12.03%) 8.00 USD 8.64 USD
2021-05-28 2021-05-28 0.0241 USD (-18.31%) 7.90 USD 8.56 USD
2021-04-30 2021-04-30 0.0295 USD (8.46%) 7.88 USD 8.56 USD
2021-03-31 2021-03-31 0.0272 USD (-7.48%) 7.80 USD 8.51 USD
2021-02-26 2021-02-26 0.0294 USD (4.63%) 7.80 USD 8.53 USD
2021-01-29 2021-01-29 0.0281 USD (219.32%) 7.73 USD 8.49 USD
2020-12-31 2020-12-31 0.0088 USD (-68.46%) 7.72 USD 8.50 USD
2020-11-30 2020-11-30 0.0279 USD (-1.41%) 7.58 USD 8.38 USD
2020-10-30 2020-10-30 0.0283 USD (-5.03%) 7.26 USD 8.05 USD
2020-09-30 2020-09-30 0.0298 USD (14.62%) 7.23 USD 8.04 USD
2020-08-31 2020-08-31 0.0260 USD (-16.40%) 7.31 USD 8.16 USD
2020-07-31 2020-07-31 0.0311 USD (7.61%) 7.21 USD 8.08 USD
2020-06-30 2020-06-30 0.0289 USD (-1.70%) 6.91 USD 7.77 USD
2020-05-29 2020-05-29 0.0294 USD (1.03%) 6.86 USD 7.74 USD
2020-04-30 2020-04-30 0.0291 USD 6.58 USD 7.45 USD
2020-03-31 2020-03-31 0.0291 USD (-2.35%) 6.30 USD 7.17 USD
2020-02-28 2020-02-28 0.0298 USD (-2.93%) 7.32 USD 8.36 USD
2020-01-31 2020-01-31 0.0307 USD (-0.32%) 7.38 USD 8.46 USD
2019-12-31 2019-12-31 0.0308 USD (3.36%) 7.39 USD 8.50 USD
2019-11-29 2019-11-29 0.0298 USD (1.36%) 7.26 USD 8.38 USD
2019-10-31 2019-10-31 0.0294 USD (2.80%) 7.22 USD 8.37 USD
2019-09-30 2019-09-30 0.0286 USD (-10.06%) 7.19 USD 8.36 USD
2019-08-30 2019-08-30 0.0318 USD (8.16%) 7.16 USD 8.36 USD
2019-07-31 2019-07-31 0.0294 USD (1.03%) 7.14 USD 8.36 USD
2019-06-28 2019-06-28 0.0291 USD (-19.39%) 7.10 USD 8.34 USD
2019-05-31 2019-05-31 0.0361 USD (9.06%) 6.93 USD 8.17 USD
2019-04-30 2019-04-30 0.0331 USD (-0.90%) 7.01 USD 8.30 USD
2019-03-29 2019-03-29 0.0334 USD (7.74%) 6.91 USD 8.22 USD
2019-02-28 2019-02-28 0.0310 USD 6.84 USD 8.17 USD
2019-01-31 2019-01-31 0.0310 USD (0.32%) 6.72 USD 8.06 USD
2018-12-31 2018-12-31 0.0309 USD (-4.33%) 6.46 USD 7.77 USD
2018-11-30 2018-11-30 0.0323 USD (-0.92%) 6.61 USD 7.99 USD
2018-10-31 2018-10-31 0.0326 USD (20.74%) 6.65 USD 8.07 USD
2018-09-28 0.0270 USD (-16.15%) 6.77 USD 8.25 USD
2018-08-31 2018-08-31 0.0322 USD (13.38%) 6.75 USD 8.25 USD
2018-07-31 2018-07-31 0.0284 USD (-18.62%) 6.71 USD 8.23 USD
2018-06-29 2018-06-29 0.0349 USD (21.18%) 6.64 USD 8.18 USD
2018-05-31 2018-05-31 0.0288 USD (-3.36%) 6.64 USD 8.21 USD
2018-04-30 2018-04-30 0.0298 USD (-12.87%) 6.64 USD 8.24 USD
2018-03-29 2018-03-29 0.0342 USD (2.70%) 6.64 USD 8.27 USD
2018-02-28 2018-02-28 0.0333 USD (8.47%) 6.69 USD 8.36 USD
2018-01-31 2018-01-31 0.0307 USD (-17.69%) 6.75 USD 8.47 USD
2017-12-29 2017-12-29 0.0373 USD (9.71%) 6.71 USD 8.46 USD
2017-11-30 0.0340 USD (-10.53%) 6.69 USD 8.46 USD
2017-10-31 0.0380 USD (8.57%) 6.72 USD 8.54 USD
2017-09-29 0.0350 USD (6.06%) 6.71 USD 8.56 USD
2017-08-31 0.0330 USD (3.13%) 6.63 USD 8.50 USD
2017-07-31 0.0320 USD (-20%) 6.65 USD 8.56 USD
2017-06-30 0.0400 USD (17.65%) 6.58 USD 8.50 USD
2017-05-31 0.0340 USD (3.03%) 6.59 USD 8.55 USD
2017-04-28 0.0330 USD (-17.50%) 6.56 USD 8.55 USD
2017-03-31 0.0400 USD (11.11%) 6.49 USD 8.49 USD
2017-02-28 0.0360 USD (9.09%) 6.53 USD 8.58 USD
2017-01-31 0.0330 USD (-15.38%) 6.46 USD 8.52 USD
2016-12-30 0.0390 USD (2.63%) 6.38 USD 8.45 USD
2016-11-30 0.0380 USD (-2.56%) 6.27 USD 8.34 USD
2016-10-31 0.0390 USD (2.63%) 6.29 USD 8.41 USD
2016-09-30 0.0380 USD (5.56%) 6.26 USD 8.41 USD
2016-08-31 0.0360 USD (5.88%) 6.23 USD 8.41 USD
2016-07-29 0.0340 USD (-5.56%) 6.13 USD 8.31 USD
2016-06-30 0.0360 USD (20%) 6.01 USD 8.17 USD
2016-05-31 0.0300 USD (-14.29%) 5.97 USD 8.16 USD
2016-04-29 0.0350 USD (9.38%) 5.94 USD 8.15 USD
2016-03-31 0.0320 USD 5.82 USD 8.01 USD
2016-02-29 0.0320 USD (10.34%) 5.67 USD 7.84 USD
2016-01-29 0.0290 USD (-14.71%) 5.62 USD 7.80 USD
2015-12-31 0.0340 USD (9.68%) 5.70 USD 7.94 USD
2015-11-30 0.0310 USD (-8.82%) 5.83 USD 8.16 USD
2015-10-30 0.0340 USD 5.91 USD 8.30 USD
2015-09-30 0.0340 USD (-2.86%) 5.80 USD 8.19 USD
2015-08-31 0.0350 USD 5.93 USD 8.40 USD
2015-07-31 0.0350 USD (2.94%) 6.00 USD 8.54 USD
2015-06-30 0.0340 USD (-5.56%) 5.99 USD 8.56 USD
2015-05-29 0.0360 USD (5.88%) 6.06 USD 8.69 USD
2015-04-30 0.0340 USD 6.03 USD 8.68 USD
2015-03-31 0.0340 USD (-5.56%) 5.97 USD 8.63 USD
2015-02-27 0.0360 USD 5.98 USD 8.68 USD
2015-01-30 0.0360 USD (-81.61%) 5.87 USD 8.55 USD
2014-12-31 2014-12-31 0.1958 USD (459.43%) 5.82 USD 8.52 USD
2014-11-28 0.0350 USD (-12.50%) 5.96 USD 8.97 USD
2014-10-31 0.0400 USD (2.56%) 6.02 USD 9.09 USD
2014-09-30 0.0390 USD (5.41%) 5.98 USD 9.08 USD
2014-08-29 0.0370 USD (-11.90%) 6.12 USD 9.32 USD
2014-07-31 0.0420 USD 6.05 USD 9.25 USD
2014-06-30 0.0420 USD (13.51%) 6.12 USD 9.41 USD
2014-05-30 0.0370 USD (-5.13%) 6.09 USD 9.40 USD
2014-04-30 0.0390 USD 6.05 USD 9.37 USD
2014-03-31 0.0390 USD (2.63%) 6.01 USD 9.35 USD
2014-02-28 0.0380 USD (-2.56%) 5.98 USD 9.35 USD
2014-01-31 0.0390 USD (-82.79%) 5.86 USD 9.20 USD
2013-12-31 2013-12-31 0.2266 USD (362.45%) 5.83 USD 9.18 USD
2013-11-29 0.0490 USD (16.67%) 5.79 USD 9.39 USD
2013-10-31 0.0420 USD (5%) 5.77 USD 9.41 USD
2013-09-30 0.0400 USD 5.63 USD 9.23 USD
2013-08-30 0.0400 USD (5.26%) 5.57 USD 9.17 USD
2013-07-31 0.0380 USD (-5%) 5.61 USD 9.27 USD
2013-06-28 0.0400 USD (2.56%) 5.51 USD 9.14 USD
2013-05-31 0.0390 USD 5.66 USD 9.44 USD
2013-04-30 0.0390 USD 5.71 USD 9.55 USD
2013-03-28 0.0390 USD (-2.50%) 5.60 USD 9.42 USD
2013-02-28 0.0400 USD 5.55 USD 9.37 USD
2013-01-31 0.0400 USD (189.86%) 5.53 USD 9.37 USD
2012-12-31 2012-12-31 0.0138 USD (-68.64%) 5.47 USD 9.32 USD
2012-11-30 0.0440 USD 5.39 USD 9.23 USD
2012-10-31 0.0440 USD 5.35 USD 9.21 USD
2012-09-28 0.0440 USD (-4.35%) 5.32 USD 9.19 USD
2012-08-31 0.0460 USD (9.52%) 5.24 USD 9.11 USD
2012-07-31 0.0420 USD (-2.33%) 5.19 USD 9.07 USD
2012-06-29 0.0430 USD (2.38%) 5.14 USD 9.01 USD
2012-05-31 0.0420 USD (-10.64%) 5.06 USD 8.91 USD
2012-04-30 0.0470 USD 5.13 USD 9.09 USD
2012-03-30 0.0470 USD (2.17%) 5.08 USD 9.05 USD
2012-02-29 0.0460 USD (-2.13%) 5.09 USD 9.10 USD
2012-01-31 0.0470 USD (4.44%) 4.98 USD 8.96 USD
2011-12-30 0.0450 USD (-11.76%) 4.83 USD 8.73 USD
2011-11-30 0.0510 USD (13.33%) 4.72 USD 8.58 USD
2011-10-31 0.0450 USD (-2.17%) 4.82 USD 8.82 USD
2011-09-30 0.0460 USD (-2.13%) 4.57 USD 8.40 USD
2011-08-31 0.0470 USD (2.17%) 4.73 USD 8.74 USD
2011-07-29 0.0460 USD (-2.13%) 4.94 USD 9.19 USD
2011-06-30 0.0470 USD (2.17%) 4.89 USD 9.13 USD
2011-05-31 0.0460 USD (-6.12%) 4.95 USD 9.30 USD
2011-04-29 0.0490 USD 4.94 USD 9.32 USD
2011-03-31 0.0490 USD (-18.33%) 4.86 USD 9.23 USD
2011-02-28 0.0600 USD (30.43%) 4.86 USD 9.27 USD
2011-01-31 0.0460 USD (-9.80%) 4.80 USD 9.21 USD
2010-12-31 0.0510 USD (4.08%) 4.71 USD 9.09 USD
2010-11-30 0.0490 USD (6.52%) 4.59 USD 8.91 USD
2010-10-29 0.0460 USD (-2.13%) 4.65 USD 9.08 USD
2010-09-30 0.0470 USD (-9.62%) 4.51 USD 8.84 USD
2010-08-31 0.0520 USD (6.12%) 4.38 USD 8.64 USD
2010-07-30 0.0490 USD (-3.92%) 4.39 USD 8.70 USD
2010-06-30 0.0510 USD (-1.92%) 4.24 USD 8.46 USD
2010-05-28 0.0520 USD 4.20 USD 8.42 USD
2010-03-31 0.0520 USD (-10.34%) 4.28 USD 8.64 USD
2010-02-26 0.0580 USD 4.14 USD 8.42 USD
2010-01-29 0.0580 USD (-3.33%) 4.14 USD 8.47 USD
2009-12-31 0.0600 USD (15.38%) 4.13 USD 8.50 USD
2009-11-30 0.0520 USD (-3.70%) 4.00 USD 8.30 USD
2009-10-30 0.0540 USD (5.88%) 3.97 USD 8.29 USD
2009-09-30 0.0510 USD (-16.39%) 3.93 USD 8.25 USD
2009-08-31 0.0610 USD (-28.24%) 3.76 USD 7.96 USD
2009-07-31 0.0850 USD (-31.29%) 3.73 USD 7.95 USD
2009-06-30 0.1237 USD (14.86%) 3.52 USD 7.58 USD
2009-05-29 0.1077 USD (18.61%) 3.53 USD 7.60 USD
2009-04-30 0.0908 USD (12.38%) 3.43 USD 7.39 USD
2009-03-31 0.0808 USD (-17.38%) 3.24 USD 6.97 USD
2009-02-27 0.0978 USD (-8.34%) 3.25 USD 7.00 USD
2009-01-30 0.1067 USD (-2.73%) 3.39 USD 7.31 USD
2008-12-31 0.1097 USD (64.22%) 3.30 USD 7.10 USD
2008-11-28 0.0668 USD (-2.91%) 3.19 USD 6.87 USD
2008-10-31 0.0688 USD (11.33%) 3.39 USD 7.29 USD
2008-09-30 0.0618 USD (-3.13%) 3.86 USD 8.31 USD
2008-08-29 0.0638 USD (3.24%) 4.10 USD 8.84 USD
2008-07-31 0.0618 USD (-3.13%) 4.11 USD 8.85 USD
2008-06-30 0.0638 USD (22.93%) 4.15 USD 8.94 USD
2008-05-30 0.0519 USD (8.35%) 4.27 USD 9.20 USD
2008-04-30 0.0479 USD (9.11%) 4.31 USD 9.28 USD
2008-03-31 0.0439 USD (-13.75%) 4.20 USD 9.04 USD
2008-02-29 0.0509 USD (2.00%) 4.21 USD 9.07 USD
2008-01-31 0.0499 USD 4.28 USD 9.23 USD
2007-12-31 0.0499 USD (-10.73%) 4.40 USD 9.47 USD
2007-11-30 0.0559 USD 4.41 USD 9.52 USD
2007-10-31 0.0559 USD (12.02%) 4.53 USD 9.78 USD
2007-09-28 0.0499 USD 4.53 USD 9.78 USD
2007-08-31 0.0499 USD (-5.67%) 4.45 USD 9.60 USD
2007-07-31 0.0529 USD (-10.03%) 4.42 USD 9.54 USD
2007-06-29 0.0588 USD (9.09%) 4.63 USD 9.98 USD
2007-05-31 0.0539 USD (8.02%) 4.73 USD 10.21 USD
2007-04-30 0.0499 USD (-9.11%) 4.72 USD 10.18 USD
2007-03-30 0.0549 USD 4.69 USD 10.11 USD
2007-02-28 0.0549 USD (10.02%) 4.71 USD 10.15 USD
2007-01-31 0.0499 USD (-12.30%) 4.68 USD 10.10 USD
2006-12-29 0.0569 USD (5.57%) 4.66 USD 10.05 USD
2006-11-30 0.0539 USD (3.85%) 4.63 USD 9.98 USD
2006-10-31 0.0519 USD (-7.16%) 4.60 USD 9.92 USD
2006-09-29 0.0559 USD (5.67%) 4.56 USD 9.84 USD
2006-08-31 0.0529 USD (8.18%) 4.53 USD 9.78 USD
2006-07-31 0.0489 USD (-9.28%) 4.50 USD 9.71 USD
2006-06-30 0.0539 USD (5.89%) 4.49 USD 9.68 USD
2006-05-31 0.0509 USD (10.89%) 4.54 USD 9.79 USD
2006-04-28 0.0459 USD (-8.02%) 4.57 USD 9.86 USD
2006-03-31 0.0499 USD 4.55 USD 9.83 USD
2006-02-28 0.0499 USD (25.06%) 4.56 USD 9.84 USD
2006-01-31 0.0399 USD (-23.12%) 4.54 USD 9.79 USD
2005-12-30 0.0519 USD (18.22%) 4.51 USD 9.73 USD
2005-11-30 0.0439 USD (18.97%) 4.50 USD 9.71 USD
2005-10-31 0.0369 USD 4.49 USD 9.68 USD

JDHCX

Price: $7.14

52 week price:
6.68
7.25

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.68%

Forward Dividend Yield: 5.56%

Payout Ratio: 89.48%

Payout Ratio Range:
84.05%
101.12%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 15.54

Exchange: NAS

Market Capitalization: 1.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: -4.81%

DGR5: -3.40%

DGR10: -10.37%

Links: