Janus Henderson High-Yield Fund ( JDHYX) - Price History
Monthly price history for JDHYX (Janus Henderson High-Yield Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.48 | $7.48 |
| May 2026 | $7.47 | $7.47 |
| April 2026 | $7.46 | $7.46 |
| March 2026 | $7.31 | $7.34 |
| February 2026 | $7.43 | $7.51 |
| January 2026 | $7.40 | $7.52 |
| December 2025 | $7.34 | $7.49 |
| November 2025 | $7.29 | $7.48 |
| October 2025 | $7.26 | $7.49 |
| September 2025 | $7.24 | $7.50 |
| August 2025 | $7.15 | $7.45 |
| July 2025 | $7.08 | $7.41 |
| June 2025 | $7.03 | $7.40 |
| May 2025 | $6.88 | $7.28 |
| April 2025 | $6.72 | $7.15 |
| March 2025 | $6.74 | $7.22 |
| February 2025 | $6.85 | $7.37 |
| January 2025 | $6.83 | $7.39 |
| December 2024 | $6.75 | $7.34 |
| November 2024 | $6.76 | $7.40 |
| October 2024 | $6.68 | $7.35 |
| September 2024 | $6.73 | $7.45 |
| August 2024 | $6.65 | $7.40 |
| July 2024 | $6.55 | $7.33 |
| June 2024 | $6.44 | $7.24 |
| May 2024 | $6.37 | $7.20 |
| April 2024 | $6.29 | $7.15 |
| March 2024 | $6.35 | $7.26 |
| February 2024 | $6.25 | $7.18 |
| January 2024 | $6.26 | $7.23 |
| December 2023 | $6.24 | $7.24 |
| November 2023 | $6.03 | $7.03 |
| October 2023 | $5.73 | $6.72 |
| September 2023 | $5.85 | $6.90 |
| August 2023 | $5.96 | $7.06 |
| July 2023 | $5.98 | $7.12 |
| June 2023 | $5.90 | $7.06 |
| May 2023 | $5.80 | $6.98 |
| April 2023 | $5.86 | $7.09 |
| March 2023 | $5.82 | $7.07 |
| February 2023 | $5.76 | $7.04 |
| January 2023 | $5.85 | $7.18 |
| December 2022 | $5.61 | $6.92 |
| November 2022 | $5.64 | $6.99 |
| October 2022 | $5.54 | $6.90 |
| September 2022 | $5.41 | $6.77 |
| August 2022 | $5.71 | $7.18 |
| July 2022 | $5.84 | $7.38 |
| June 2022 | $5.52 | $7 |
| May 2022 | $5.96 | $7.59 |
| April 2022 | $5.97 | $7.63 |
| March 2022 | $6.25 | $8.02 |
| February 2022 | $6.34 | $8.17 |
| January 2022 | $6.42 | $8.30 |
| December 2021 | $6.61 | $8.58 |
| November 2021 | $6.48 | $8.43 |
| October 2021 | $6.55 | $8.56 |
| September 2021 | $6.58 | $8.63 |
| August 2021 | $6.59 | $8.67 |
| July 2021 | $6.56 | $8.66 |
| June 2021 | $6.52 | $8.65 |
| May 2021 | $6.44 | $8.57 |
| April 2021 | $6.43 | $8.58 |
| March 2021 | $6.36 | $8.52 |
| February 2021 | $6.35 | $8.54 |
| January 2021 | $6.30 | $8.50 |
| December 2020 | $6.28 | $8.51 |
| November 2020 | $6.17 | $8.39 |
| October 2020 | $5.90 | $8.06 |
| September 2020 | $5.88 | $8.06 |
| August 2020 | $5.94 | $8.18 |
| July 2020 | $5.85 | $8.09 |
| June 2020 | $5.61 | $7.78 |
| May 2020 | $5.57 | $7.76 |
| April 2020 | $5.33 | $7.46 |
| March 2020 | $5.11 | $7.18 |
| February 2020 | $5.88 | $8.31 |
| January 2020 | $5.98 | $8.48 |
| December 2019 | $5.98 | $8.51 |
| November 2019 | $5.87 | $8.39 |
| October 2019 | $5.84 | $8.38 |
| September 2019 | $5.82 | $8.38 |
| August 2019 | $5.80 | $8.38 |
| July 2019 | $5.76 | $8.37 |
| June 2019 | $5.73 | $8.35 |
| May 2019 | $5.59 | $8.18 |
| April 2019 | $5.66 | $8.32 |
| March 2019 | $5.57 | $8.23 |
| February 2019 | $5.51 | $8.18 |
| January 2019 | $5.42 | $8.07 |
| December 2018 | $5.20 | $7.78 |
| November 2018 | $5.32 | $8 |
| October 2018 | $5.35 | $8.08 |
| September 2018 | $5.45 | $8.26 |
| August 2018 | $5.43 | $8.26 |
| July 2018 | $5.39 | $8.24 |
| June 2018 | $5.34 | $8.19 |
| May 2018 | $5.33 | $8.22 |
| April 2018 | $5.33 | $8.25 |
| March 2018 | $5.33 | $8.28 |
| February 2018 | $5.36 | $8.37 |
| January 2018 | $5.42 | $8.49 |
| December 2017 | $5.38 | $8.47 |
| November 2017 | $5.35 | $8.47 |
| October 2017 | $5.38 | $8.55 |
| September 2017 | $5.37 | $8.58 |
| August 2017 | $5.30 | $8.51 |
| July 2017 | $5.32 | $8.57 |
| June 2017 | $5.26 | $8.51 |
| May 2017 | $5.26 | $8.56 |
| April 2017 | $5.25 | $8.57 |
| March 2017 | $5.19 | $8.51 |
| February 2017 | $5.21 | $8.59 |
| January 2017 | $5.15 | $8.53 |
| December 2016 | $5.09 | $8.47 |
| November 2016 | $4.99 | $8.35 |
| October 2016 | $5.01 | $8.42 |
| September 2016 | $4.99 | $8.43 |
| August 2016 | $4.96 | $8.43 |
| July 2016 | $4.88 | $8.32 |
| June 2016 | $4.78 | $8.19 |
| May 2016 | $4.74 | $8.17 |
| April 2016 | $4.72 | $8.16 |
| March 2016 | $4.62 | $8.02 |
| February 2016 | $4.50 | $7.85 |
| January 2016 | $4.45 | $7.81 |
| December 2015 | $4.51 | $7.95 |
| November 2015 | $4.62 | $8.18 |
| October 2015 | $4.68 | $8.31 |
| September 2015 | $4.59 | $8.20 |
| August 2015 | $4.69 | $8.42 |
| July 2015 | $4.75 | $8.55 |
| June 2015 | $4.74 | $8.57 |
| May 2015 | $4.79 | $8.71 |
| April 2015 | $4.76 | $8.69 |
| March 2015 | $4.71 | $8.64 |
| February 2015 | $4.72 | $8.70 |
| January 2015 | $4.63 | $8.56 |
| December 2014 | $4.59 | $8.54 |
| November 2014 | $4.70 | $8.98 |
| October 2014 | $4.74 | $9.10 |
| September 2014 | $4.72 | $9.10 |
| August 2014 | $4.82 | $9.34 |
| July 2014 | $4.75 | $9.26 |
| June 2014 | $4.82 | $9.43 |
| May 2014 | $4.79 | $9.42 |
| April 2014 | $4.75 | $9.38 |
| March 2014 | $4.72 | $9.37 |
| February 2014 | $4.70 | $9.37 |
| January 2014 | $4.60 | $9.21 |
| December 2013 | $4.57 | $9.20 |
| November 2013 | $4.53 | $9.40 |
| October 2013 | $4.52 | $9.43 |
| September 2013 | $4.41 | $9.25 |
| August 2013 | $4.36 | $9.18 |
| July 2013 | $4.38 | $9.28 |
| June 2013 | $4.31 | $9.16 |
| May 2013 | $4.42 | $9.45 |
| April 2013 | $4.46 | $9.57 |
| March 2013 | $4.37 | $9.43 |
| February 2013 | $4.33 | $9.39 |
| January 2013 | $4.31 | $9.38 |
| December 2012 | $4.26 | $9.33 |
| November 2012 | $4.20 | $9.25 |
| October 2012 | $4.17 | $9.23 |
| September 2012 | $4.13 | $9.20 |
| August 2012 | $4.08 | $9.13 |
| July 2012 | $4.04 | $9.09 |
| June 2012 | $3.99 | $9.02 |
| May 2012 | $3.92 | $8.92 |
| April 2012 | $3.98 | $9.10 |
| March 2012 | $3.94 | $9.06 |
| February 2012 | $3.94 | $9.11 |
| January 2012 | $3.86 | $8.97 |
| December 2011 | $3.74 | $8.75 |
| November 2011 | $3.65 | $8.60 |
| October 2011 | $3.73 | $8.84 |
| September 2011 | $3.54 | $8.42 |
| August 2011 | $3.65 | $8.75 |
| July 2011 | $3.82 | $9.20 |
| June 2011 | $3.78 | $9.15 |
| May 2011 | $3.82 | $9.31 |
| April 2011 | $3.81 | $9.33 |
| March 2011 | $3.75 | $9.25 |
| February 2011 | $3.74 | $9.28 |
| January 2011 | $3.70 | $9.22 |
| December 2010 | $3.63 | $9.11 |
| November 2010 | $3.54 | $8.92 |
| October 2010 | $3.58 | $9.09 |
| September 2010 | $3.47 | $8.85 |
| August 2010 | $3.37 | $8.66 |
| July 2010 | $3.37 | $8.71 |
| June 2010 | $3.26 | $8.47 |
| May 2010 | $3.22 | $8.43 |
| April 2010 | $3.34 | $8.79 |
| March 2010 | $3.28 | $8.65 |
| February 2010 | $3.18 | $8.43 |
| January 2010 | $3.18 | $8.49 |
| December 2009 | $3.16 | $8.50 |
| November 2009 | $3.07 | $8.31 |
| October 2009 | $3.04 | $8.29 |
| September 2009 | $3 | $8.25 |
| August 2009 | $2.88 | $7.97 |
| July 2009 | $2.85 | $7.96 |
| June 2009 | $2.70 | $7.62 |
| May 2009 | $2.65 | $7.63 |
| April 2009 | $2.54 | $7.42 |
| March 2009 | $2.37 | $7.01 |
| February 2009 | $2.35 | $7.04 |
| January 2009 | $2.42 | $7.35 |
| December 2008 | $2.32 | $7.14 |
| November 2008 | $2.21 | $6.93 |
| October 2008 | $2.32 | $7.33 |
| September 2008 | $2.61 | $8.35 |
| August 2008 | $2.76 | $8.88 |
| July 2008 | $2.74 | $8.89 |
| June 2008 | $2.75 | $8.98 |
| May 2008 | $2.81 | $9.24 |
| April 2008 | $2.81 | $9.32 |
| March 2008 | $2.73 | $9.08 |
| February 2008 | $2.72 | $9.11 |
| January 2008 | $2.75 | $9.27 |
| December 2007 | $2.81 | $9.52 |
| November 2007 | $2.80 | $9.56 |
| October 2007 | $2.86 | $9.82 |
| September 2007 | $2.84 | $9.82 |
| August 2007 | $2.78 | $9.64 |
| July 2007 | $2.74 | $9.58 |
| June 2007 | $2.86 | $10.03 |
| May 2007 | $2.90 | $10.26 |
| April 2007 | $2.88 | $10.24 |
| March 2007 | $2.84 | $10.16 |
| February 2007 | $2.84 | $10.20 |
| January 2007 | $2.81 | $10.15 |
| December 2006 | $2.78 | $10.10 |
| November 2006 | $2.74 | $10.03 |
| October 2006 | $2.71 | $9.96 |
| September 2006 | $2.67 | $9.89 |
| August 2006 | $2.64 | $9.83 |
| July 2006 | $2.60 | $9.75 |
| June 2006 | $2.58 | $9.72 |
| May 2006 | $2.60 | $9.84 |
| April 2006 | $2.60 | $9.90 |
| March 2006 | $2.58 | $9.88 |
| February 2006 | $2.57 | $9.88 |
| January 2006 | $2.54 | $9.83 |
| December 2005 | $2.51 | $9.78 |
| November 2005 | $2.50 | $9.76 |
| October 2005 | $2.47 | $9.72 |
| September 2005 | $2.49 | $9.82 |
| August 2005 | $2.52 | $9.96 |
JDHYX
Price: $7.48
52 week price:
Dividend Yield: 6.24%
5-year range yield:
Forward Dividend Yield: 6.02%
Payout Ratio: 110.95%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 16.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 9.82%
DGR5: 3.99%
DGR10: -2.11%