Janus Henderson High-Yield Fund dividends

Last dividend for Janus Henderson High-Yield Fund (JDHYX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JDHYX as of May 3, 2024 is 6.16%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JDHYX) for past three years is -1.47%.

Dividend history for stock JDHYX (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 0.0367 USD (-1.61%) 7.26 USD 7.26 USD
2024-02-29 2024-02-29 0.0373 USD (4.19%) 7.18 USD 7.18 USD
2024-01-31 2024-01-31 0.0358 USD (-6.28%) 7.23 USD 7.23 USD
2023-12-29 2023-12-29 0.0382 USD (2.41%) 7.25 USD 7.25 USD
2023-11-30 2023-11-30 0.0373 USD (3.61%) 7.03 USD 7.03 USD
2023-10-31 2023-10-31 0.0360 USD (-4.26%) 6.69 USD 6.69 USD
2023-09-29 2023-09-29 0.0376 USD (3.58%) 6.90 USD 6.90 USD
2023-08-31 2023-08-31 0.0363 USD (10.67%) 7.06 USD 7.06 USD
2023-07-31 2023-07-31 0.0328 USD (-13.68%) 7.12 USD 7.12 USD
2023-06-30 2023-06-30 0.0380 USD (5.85%) 7.04 USD 7.04 USD
2023-05-31 2023-05-31 0.0359 USD (10.12%) 6.98 USD 6.98 USD
2023-04-28 2023-04-28 0.0326 USD (-12.13%) 7.09 USD 7.09 USD
2023-03-31 2023-03-31 0.0371 USD (6%) 7.07 USD 7.07 USD
2023-02-28 2023-02-28 0.0350 USD (9.38%) 7.00 USD 7.04 USD
2023-01-31 2023-01-31 0.0320 USD (-10.86%) 7.11 USD 7.18 USD
2022-12-30 2022-12-30 0.0359 USD (7.49%) 6.82 USD 6.92 USD
2022-11-30 2022-11-30 0.0334 USD (11.33%) 6.85 USD 6.99 USD
2022-10-31 2022-10-31 0.0300 USD (-12.02%) 6.73 USD 6.90 USD
2022-09-30 2022-09-30 0.0341 USD (6.90%) 6.58 USD 6.77 USD
2022-08-31 2022-08-31 0.0319 USD (4.93%) 6.94 USD 7.18 USD
2022-07-29 2022-07-29 0.0304 USD (2.36%) 7.10 USD 7.38 USD
2022-06-30 2022-06-30 0.0297 USD (2.77%) 6.71 USD 7.00 USD
2022-05-31 2022-05-31 0.0289 USD (-2.36%) 7.24 USD 7.59 USD
2022-04-29 2022-04-29 0.0296 USD (1.37%) 7.25 USD 7.63 USD
2022-03-31 2022-03-31 0.0292 USD (-5.19%) 7.59 USD 8.02 USD
2022-02-28 2022-02-28 0.0308 USD (21.26%) 7.71 USD 8.17 USD
2022-01-31 2022-01-31 0.0254 USD (-15.89%) 7.80 USD 8.30 USD
2021-12-31 2021-12-31 0.0302 USD (-18.60%) 8.04 USD 8.58 USD
2021-11-30 2021-11-30 0.0371 USD (21.64%) 7.87 USD 8.43 USD
2021-10-29 2021-10-29 0.0305 USD (7.39%) 7.96 USD 8.56 USD
2021-09-30 2021-09-30 0.0284 USD (-7.79%) 7.99 USD 8.63 USD
2021-08-31 2021-08-31 0.0308 USD (-0.65%) 8.00 USD 8.67 USD
2021-07-30 2021-07-30 0.0310 USD (5.80%) 7.97 USD 8.66 USD
2021-06-30 2021-06-30 0.0293 USD (5.02%) 7.93 USD 8.65 USD
2021-05-28 2021-05-28 0.0279 USD (-16.96%) 7.83 USD 8.57 USD
2021-04-30 2021-04-30 0.0336 USD (8.39%) 7.81 USD 8.58 USD
2021-03-31 2021-03-31 0.0310 USD (-7.19%) 7.73 USD 8.52 USD
2021-02-26 2021-02-26 0.0334 USD (52.51%) 7.72 USD 8.54 USD
2021-01-29 2021-01-29 0.0219 USD (-50.56%) 7.65 USD 8.50 USD
2020-12-31 2020-12-31 0.0443 USD (39.75%) 7.64 USD 8.51 USD
2020-11-30 2020-11-30 0.0317 USD (-3.94%) 7.50 USD 8.39 USD
2020-10-30 2020-10-30 0.0330 USD (-1.20%) 7.17 USD 8.06 USD
2020-09-30 2020-09-30 0.0334 USD (13.22%) 7.14 USD 8.06 USD
2020-08-31 2020-08-31 0.0295 USD (-14.24%) 7.22 USD 8.18 USD
2020-07-31 2020-07-31 0.0344 USD (6.50%) 7.12 USD 8.09 USD
2020-06-30 2020-06-30 0.0323 USD (-1.82%) 6.81 USD 7.78 USD
2020-05-29 2020-05-29 0.0329 USD (0.92%) 6.77 USD 7.76 USD
2020-04-30 2020-04-30 0.0326 USD 6.48 USD 7.46 USD
2020-03-31 2020-03-31 0.0326 USD 6.21 USD 7.18 USD
2020-02-28 2020-02-28 0.0326 USD (-5.51%) 7.20 USD 8.37 USD
2020-01-31 2020-01-31 0.0345 USD (3.60%) 7.27 USD 8.48 USD
2019-12-31 2019-12-31 0.0333 USD (-0.89%) 7.26 USD 8.51 USD
2019-11-29 2019-11-29 0.0336 USD (1.20%) 7.13 USD 8.39 USD
2019-10-31 2019-10-31 0.0332 USD (5.73%) 7.10 USD 8.38 USD
2019-09-30 2019-09-30 0.0314 USD (-12.78%) 7.07 USD 8.38 USD
2019-08-30 2019-08-30 0.0360 USD (8.11%) 7.04 USD 8.38 USD
2019-07-31 2019-07-31 0.0333 USD (3.10%) 7.00 USD 8.37 USD
2019-06-28 2019-06-28 0.0323 USD (-17.60%) 6.96 USD 8.35 USD
2019-05-31 2019-05-31 0.0392 USD (6.81%) 6.79 USD 8.18 USD
2019-04-30 2019-04-30 0.0367 USD (-0.81%) 6.88 USD 8.32 USD
2019-03-29 2019-03-29 0.0370 USD (8.19%) 6.77 USD 8.23 USD
2019-02-28 2019-02-28 0.0342 USD (3.64%) 6.70 USD 8.18 USD
2019-01-31 2019-01-31 0.0330 USD (-3.79%) 6.58 USD 8.07 USD
2018-12-31 2018-12-31 0.0343 USD (-4.99%) 6.32 USD 7.78 USD
2018-11-30 2018-11-30 0.0361 USD (-0.28%) 6.47 USD 8.00 USD
2018-10-31 2018-10-31 0.0362 USD (20.67%) 6.51 USD 8.08 USD
2018-09-28 0.0300 USD (-16.67%) 6.62 USD 8.26 USD
2018-08-31 2018-08-31 0.0360 USD (12.50%) 6.60 USD 8.26 USD
2018-07-31 2018-07-31 0.0320 USD (-13.75%) 6.55 USD 8.24 USD
2018-06-29 2018-06-29 0.0371 USD (16.30%) 6.49 USD 8.19 USD
2018-05-31 2018-05-31 0.0319 USD (-2.45%) 6.48 USD 8.22 USD
2018-04-30 2018-04-30 0.0327 USD (-14.84%) 6.48 USD 8.25 USD
2018-03-29 2018-03-29 0.0384 USD (3.78%) 6.48 USD 8.28 USD
2018-02-28 2018-02-28 0.0370 USD (7.25%) 6.52 USD 8.37 USD
2018-01-31 2018-01-31 0.0345 USD (-16.06%) 6.58 USD 8.49 USD
2017-12-29 2017-12-29 0.0411 USD (8.16%) 6.54 USD 8.47 USD
2017-11-30 0.0380 USD (-9.52%) 6.51 USD 8.47 USD
2017-10-31 0.0420 USD (7.69%) 6.54 USD 8.55 USD
2017-09-29 0.0390 USD (5.41%) 6.53 USD 8.58 USD
2017-08-31 0.0370 USD (2.78%) 6.45 USD 8.51 USD
2017-07-31 0.0360 USD (-18.18%) 6.46 USD 8.57 USD
2017-06-30 0.0440 USD (15.79%) 6.39 USD 8.51 USD
2017-05-31 0.0380 USD (2.70%) 6.40 USD 8.56 USD
2017-04-28 0.0370 USD (-17.78%) 6.38 USD 8.57 USD
2017-03-31 0.0450 USD (12.50%) 6.30 USD 8.51 USD
2017-02-28 0.0400 USD (8.11%) 6.33 USD 8.59 USD
2017-01-31 0.0370 USD (-13.95%) 6.26 USD 8.53 USD
2016-12-30 0.0430 USD (2.38%) 6.18 USD 8.47 USD
2016-11-30 0.0420 USD (-2.33%) 6.07 USD 8.35 USD
2016-10-31 0.0430 USD (2.38%) 6.09 USD 8.42 USD
2016-09-30 0.0420 USD (5%) 6.06 USD 8.43 USD
2016-08-31 0.0400 USD (5.26%) 6.03 USD 8.43 USD
2016-07-29 0.0380 USD (-5%) 5.93 USD 8.32 USD
2016-06-30 0.0400 USD (21.21%) 5.81 USD 8.19 USD
2016-05-31 0.0330 USD (-13.16%) 5.76 USD 8.17 USD
2016-04-29 0.0380 USD (5.56%) 5.73 USD 8.16 USD
2016-03-31 0.0360 USD 5.61 USD 8.02 USD
2016-02-29 0.0360 USD (12.50%) 5.47 USD 7.85 USD
2016-01-29 0.0320 USD (-15.79%) 5.41 USD 7.81 USD
2015-12-31 0.0380 USD (8.57%) 5.49 USD 7.95 USD
2015-11-30 0.0350 USD (-10.26%) 5.62 USD 8.18 USD
2015-10-30 0.0390 USD (5.41%) 5.68 USD 8.31 USD
2015-09-30 0.0370 USD (5.71%) 5.58 USD 8.20 USD
2015-08-31 0.0350 USD (-10.26%) 5.71 USD 8.42 USD
2015-07-31 0.0390 USD (2.63%) 5.77 USD 8.55 USD
2015-06-30 0.0380 USD (-5%) 5.76 USD 8.57 USD
2015-05-29 0.0400 USD (5.26%) 5.82 USD 8.71 USD
2015-04-30 0.0380 USD 5.78 USD 8.69 USD
2015-03-31 0.0380 USD (-5%) 5.73 USD 8.64 USD
2015-02-27 0.0400 USD 5.74 USD 8.70 USD
2015-01-30 0.0400 USD (-79.57%) 5.62 USD 8.56 USD
2014-12-31 2014-12-31 0.1958 USD (389.50%) 5.58 USD 8.54 USD
2014-11-28 0.0400 USD (-11.11%) 5.71 USD 8.98 USD
2014-10-31 0.0450 USD (4.65%) 5.76 USD 9.10 USD
2014-09-30 0.0430 USD (4.88%) 5.73 USD 9.10 USD
2014-08-29 0.0410 USD (-10.87%) 5.85 USD 9.34 USD
2014-07-31 0.0460 USD 5.78 USD 9.26 USD
2014-06-30 0.0460 USD (9.52%) 5.86 USD 9.43 USD
2014-05-30 0.0420 USD (-2.33%) 5.82 USD 9.42 USD
2014-04-30 0.0430 USD (-4.44%) 5.77 USD 9.38 USD
2014-03-31 0.0450 USD (7.14%) 5.74 USD 9.37 USD
2014-02-28 0.0420 USD (-4.55%) 5.71 USD 9.37 USD
2014-01-31 0.0440 USD (-80.58%) 5.59 USD 9.21 USD
2013-12-31 2013-12-31 0.2266 USD (319.63%) 5.55 USD 9.20 USD
2013-11-29 0.0540 USD (14.89%) 5.51 USD 9.40 USD
2013-10-31 0.0470 USD (6.82%) 5.49 USD 9.43 USD
2013-09-30 0.0440 USD 5.36 USD 9.25 USD
2013-08-30 0.0440 USD (2.33%) 5.30 USD 9.18 USD
2013-07-31 0.0430 USD (-2.27%) 5.33 USD 9.28 USD
2013-06-28 0.0440 USD 5.24 USD 9.16 USD
2013-05-31 0.0440 USD 5.38 USD 9.45 USD
2013-04-30 0.0440 USD (-2.22%) 5.42 USD 9.57 USD
2013-03-28 0.0450 USD (2.27%) 5.31 USD 9.43 USD
2013-02-28 0.0440 USD (-2.22%) 5.27 USD 9.39 USD
2013-01-31 0.0450 USD (226.09%) 5.24 USD 9.38 USD
2012-12-31 2012-12-31 0.0138 USD (-71.84%) 5.18 USD 9.33 USD
2012-11-30 0.0490 USD 5.11 USD 9.25 USD
2012-10-31 0.0490 USD 5.07 USD 9.23 USD
2012-09-28 0.0490 USD (-3.92%) 5.02 USD 9.20 USD
2012-08-31 0.0510 USD (8.51%) 4.96 USD 9.13 USD
2012-07-31 0.0470 USD 4.91 USD 9.09 USD
2012-06-29 0.0470 USD (-4.08%) 4.85 USD 9.02 USD
2012-05-31 0.0490 USD (-5.77%) 4.77 USD 8.92 USD
2012-04-30 0.0520 USD 4.84 USD 9.10 USD
2012-03-30 0.0520 USD (4%) 4.79 USD 9.06 USD
2012-02-29 0.0500 USD (-1.96%) 4.79 USD 9.11 USD
2012-01-31 0.0510 USD (4.08%) 4.69 USD 8.97 USD
2011-12-30 0.0490 USD (-10.91%) 4.55 USD 8.75 USD
2011-11-30 0.0550 USD (12.24%) 4.44 USD 8.60 USD
2011-10-31 0.0490 USD (-2%) 4.54 USD 8.84 USD
2011-09-30 0.0500 USD (-1.96%) 4.30 USD 8.42 USD
2011-08-31 0.0510 USD 4.44 USD 8.75 USD
2011-07-29 0.0510 USD (-1.92%) 4.64 USD 9.20 USD
2011-06-30 0.0520 USD (4%) 4.59 USD 9.15 USD
2011-05-31 0.0500 USD (-5.66%) 4.64 USD 9.31 USD
2011-04-29 0.0530 USD (-1.85%) 4.63 USD 9.33 USD
2011-03-31 0.0540 USD (-5.26%) 4.56 USD 9.25 USD
2011-02-28 0.0570 USD (14%) 4.55 USD 9.28 USD
2011-01-31 0.0500 USD (-9.09%) 4.50 USD 9.23 USD
2010-12-31 0.0550 USD (3.77%) 4.42 USD 9.11 USD
2010-11-30 0.0530 USD (6%) 4.30 USD 8.92 USD
2010-10-29 0.0500 USD (-1.96%) 4.35 USD 9.09 USD
2010-09-30 0.0510 USD (-8.93%) 4.21 USD 8.85 USD
2010-08-31 0.0560 USD (5.66%) 4.10 USD 8.66 USD
2010-07-30 0.0530 USD 4.10 USD 8.71 USD
2010-06-30 0.0530 USD (-5.36%) 3.96 USD 8.47 USD
2010-05-28 0.0560 USD 3.92 USD 8.43 USD
2010-03-31 0.0560 USD (-9.68%) 3.99 USD 8.65 USD
2010-02-26 0.0620 USD 3.87 USD 8.43 USD
2010-01-29 0.0620 USD (-3.13%) 3.86 USD 8.49 USD
2009-12-31 0.0640 USD (14.29%) 3.84 USD 8.50 USD
2009-11-30 0.0560 USD (-5.08%) 3.73 USD 8.31 USD
2009-10-30 0.0590 USD (7.27%) 3.69 USD 8.29 USD
2009-09-30 0.0550 USD (-14.06%) 3.65 USD 8.25 USD
2009-08-31 0.0640 USD (-27.27%) 3.50 USD 7.97 USD
2009-07-31 0.0880 USD (-30.54%) 3.47 USD 7.96 USD
2009-06-30 0.1267 USD (14.45%) 3.27 USD 7.58 USD
2009-05-29 0.1107 USD (19.29%) 3.27 USD 7.59 USD
2009-04-30 0.0928 USD (10.74%) 3.18 USD 7.38 USD
2009-03-31 0.0838 USD (-16.87%) 3.01 USD 6.97 USD
2009-02-27 0.1008 USD (-8.94%) 3.02 USD 7.00 USD
2009-01-30 0.1107 USD (-1.77%) 3.15 USD 7.31 USD
2008-12-31 0.1127 USD (61.46%) 3.06 USD 7.10 USD
2008-11-28 0.0698 USD (-2.79%) 2.97 USD 6.88 USD
2008-10-31 0.0718 USD (10.80%) 3.14 USD 7.29 USD
2008-09-30 0.0648 USD (-2.99%) 3.58 USD 8.31 USD
2008-08-29 0.0668 USD (1.52%) 3.81 USD 8.84 USD
2008-07-31 0.0658 USD (-2.95%) 3.81 USD 8.85 USD
2008-06-30 0.0678 USD (21.29%) 3.85 USD 8.94 USD
2008-05-30 0.0559 USD (9.82%) 3.96 USD 9.20 USD
2008-04-30 0.0509 USD (8.53%) 4.00 USD 9.28 USD
2008-03-31 0.0469 USD (-14.57%) 3.90 USD 9.04 USD
2008-02-29 0.0549 USD (3.78%) 3.91 USD 9.07 USD
2008-01-31 0.0529 USD (-1.86%) 3.98 USD 9.23 USD
2007-12-31 0.0539 USD (-11.35%) 4.08 USD 9.48 USD
2007-11-30 0.0608 USD (1.50%) 4.10 USD 9.52 USD
2007-10-31 0.0599 USD (13.23%) 4.21 USD 9.78 USD
2007-09-28 0.0529 USD 4.21 USD 9.78 USD
2007-08-31 0.0529 USD (-7.03%) 4.13 USD 9.60 USD
2007-07-31 0.0569 USD (-10.82%) 4.10 USD 9.54 USD
2007-06-29 0.0638 USD (10.19%) 4.30 USD 9.99 USD
2007-05-31 0.0579 USD (7.42%) 4.40 USD 10.22 USD
2007-04-30 0.0539 USD (-10.02%) 4.38 USD 10.19 USD
2007-03-30 0.0599 USD (1.70%) 4.35 USD 10.12 USD
2007-02-28 0.0589 USD (9.28%) 4.37 USD 10.16 USD
2007-01-31 0.0539 USD (-12.78%) 4.35 USD 10.11 USD
2006-12-29 0.0618 USD (6.74%) 4.33 USD 10.06 USD
2006-11-30 0.0579 USD (3.58%) 4.30 USD 9.99 USD
2006-10-31 0.0559 USD (-6.68%) 4.27 USD 9.92 USD
2006-09-29 0.0599 USD (5.27%) 4.24 USD 9.85 USD
2006-08-31 0.0569 USD (7.56%) 4.21 USD 9.79 USD
2006-07-31 0.0529 USD (-10.19%) 4.18 USD 9.71 USD
2006-06-30 0.0589 USD (7.29%) 4.16 USD 9.68 USD
2006-05-31 0.0549 USD (10.02%) 4.22 USD 9.80 USD
2006-04-28 0.0499 USD (-9.11%) 4.24 USD 9.86 USD
2006-03-31 0.0549 USD (1.86%) 4.23 USD 9.84 USD
2006-02-28 0.0539 USD (22.78%) 4.23 USD 9.84 USD
2006-01-31 0.0439 USD (-21.47%) 4.21 USD 9.79 USD
2005-12-30 0.0559 USD (16.70%) 4.19 USD 9.74 USD
2005-11-30 0.0479 USD (20.05%) 4.18 USD 9.72 USD
2005-10-31 0.0399 USD 4.16 USD 9.68 USD

JDHYX

Price: $7.15

52 week price:
6.69
7.26

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.54%

Forward Dividend Yield: 6.16%

Payout Ratio: 96.47%

Payout Ratio Range:
92.59%
98.79%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 15.50

Exchange: NAS

Market Capitalization: 1.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: -1.47%

DGR5: -1.38%

DGR10: -7.70%

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