Janus Henderson High-Yield Fund dividends

Last dividend for Janus Henderson High-Yield Fund (JHYAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JHYAX as of May 3, 2024 is 6.37%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JHYAX) for past three years is -0.73%.

Dividend history for stock JHYAX (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 0.0379 USD (-1.30%) 7.24 USD 7.24 USD
2024-02-29 2024-02-29 0.0384 USD (4.07%) 7.17 USD 7.17 USD
2024-01-31 2024-01-31 0.0369 USD (-6.11%) 7.23 USD 7.23 USD
2023-12-29 2023-12-29 0.0393 USD (2.88%) 7.23 USD 7.23 USD
2023-11-30 2023-11-30 0.0382 USD (3.52%) 7.01 USD 7.01 USD
2023-10-31 2023-10-31 0.0369 USD (-4.16%) 6.68 USD 6.68 USD
2023-09-29 2023-09-29 0.0385 USD (3.77%) 6.89 USD 6.89 USD
2023-08-31 2023-08-31 0.0371 USD (9.76%) 7.04 USD 7.04 USD
2023-07-31 2023-07-31 0.0338 USD (-13.11%) 7.11 USD 7.11 USD
2023-06-30 2023-06-30 0.0389 USD (5.71%) 7.03 USD 7.03 USD
2023-05-31 2023-05-31 0.0368 USD (8.55%) 6.97 USD 6.97 USD
2023-04-28 2023-04-28 0.0339 USD (-10.32%) 7.08 USD 7.08 USD
2023-03-31 2023-03-31 0.0378 USD (6.78%) 7.05 USD 7.05 USD
2023-02-28 2023-02-28 0.0354 USD (8.59%) 6.99 USD 7.03 USD
2023-01-31 2023-01-31 0.0326 USD (-10.93%) 7.09 USD 7.16 USD
2022-12-30 2022-12-30 0.0366 USD (7.02%) 6.80 USD 6.90 USD
2022-11-30 2022-11-30 0.0342 USD (11.04%) 6.84 USD 6.98 USD
2022-10-31 2022-10-31 0.0308 USD (-12%) 6.72 USD 6.89 USD
2022-09-30 2022-09-30 0.0350 USD (7.03%) 6.56 USD 6.76 USD
2022-08-31 2022-08-31 0.0327 USD (4.81%) 6.92 USD 7.17 USD
2022-07-29 2022-07-29 0.0312 USD (3.31%) 7.08 USD 7.37 USD
2022-06-30 2022-06-30 0.0302 USD (2.03%) 6.69 USD 6.99 USD
2022-05-31 2022-05-31 0.0296 USD (-2.31%) 7.22 USD 7.58 USD
2022-04-29 2022-04-29 0.0303 USD (0.66%) 7.22 USD 7.61 USD
2022-03-31 2022-03-31 0.0301 USD (-5.05%) 7.57 USD 8.01 USD
2022-02-28 2022-02-28 0.0317 USD (19.62%) 7.68 USD 8.15 USD
2022-01-31 2022-01-31 0.0265 USD (-15.34%) 7.77 USD 8.28 USD
2021-12-31 2021-12-31 0.0313 USD (-17.85%) 8.01 USD 8.57 USD
2021-11-30 2021-11-30 0.0381 USD (20.57%) 7.85 USD 8.42 USD
2021-10-29 2021-10-29 0.0316 USD (6.76%) 7.93 USD 8.55 USD
2021-09-30 2021-09-30 0.0296 USD (-7.21%) 7.96 USD 8.61 USD
2021-08-31 2021-08-31 0.0319 USD (-0.31%) 7.98 USD 8.66 USD
2021-07-30 2021-07-30 0.0320 USD (5.26%) 7.93 USD 8.64 USD
2021-06-30 2021-06-30 0.0304 USD (4.83%) 7.89 USD 8.63 USD
2021-05-28 2021-05-28 0.0290 USD (-16.43%) 7.79 USD 8.55 USD
2021-04-30 2021-04-30 0.0347 USD (8.10%) 7.77 USD 8.56 USD
2021-03-31 2021-03-31 0.0321 USD (-6.96%) 7.69 USD 8.51 USD
2021-02-26 2021-02-26 0.0345 USD (18.15%) 7.68 USD 8.53 USD
2021-01-29 2021-01-29 0.0292 USD (-35.96%) 7.61 USD 8.48 USD
2020-12-31 2020-12-31 0.0456 USD (39.45%) 7.59 USD 8.49 USD
2020-11-30 2020-11-30 0.0327 USD (-4.66%) 7.46 USD 8.38 USD
2020-10-30 2020-10-30 0.0343 USD (-1.44%) 7.13 USD 8.04 USD
2020-09-30 2020-09-30 0.0348 USD (12.26%) 7.10 USD 8.04 USD
2020-08-31 2020-08-31 0.0310 USD (-13.89%) 7.17 USD 8.16 USD
2020-07-31 2020-07-31 0.0360 USD (5.57%) 7.07 USD 8.07 USD
2020-06-30 2020-06-30 0.0341 USD 6.77 USD 7.77 USD
2020-05-29 2020-05-29 0.0341 USD (1.49%) 6.72 USD 7.74 USD
2020-04-30 2020-04-30 0.0336 USD 6.44 USD 7.45 USD
2020-03-31 2020-03-31 0.0336 USD (-0.30%) 6.17 USD 7.17 USD
2020-02-28 2020-02-28 0.0337 USD (-6.65%) 7.15 USD 8.35 USD
2020-01-31 2020-01-31 0.0361 USD (4.64%) 7.21 USD 8.46 USD
2019-12-31 2019-12-31 0.0345 USD (-1.99%) 7.22 USD 8.50 USD
2019-11-29 2019-11-29 0.0352 USD (1.73%) 7.08 USD 8.37 USD
2019-10-31 2019-10-31 0.0346 USD (7.12%) 7.05 USD 8.37 USD
2019-09-30 2019-09-30 0.0323 USD (-13.64%) 7.01 USD 8.36 USD
2019-08-30 2019-08-30 0.0374 USD (7.47%) 6.98 USD 8.36 USD
2019-07-31 2019-07-31 0.0348 USD (4.19%) 6.94 USD 8.35 USD
2019-06-28 2019-06-28 0.0334 USD (-15.66%) 6.91 USD 8.34 USD
2019-05-31 2019-05-31 0.0396 USD (3.39%) 6.74 USD 8.17 USD
2019-04-30 2019-04-30 0.0383 USD (-0.52%) 6.81 USD 8.30 USD
2019-03-29 2019-03-29 0.0385 USD (8.76%) 6.72 USD 8.22 USD
2019-02-28 2019-02-28 0.0354 USD (5.04%) 6.64 USD 8.17 USD
2019-01-31 2019-01-31 0.0337 USD (-4.26%) 6.52 USD 8.05 USD
2018-12-31 2018-12-31 0.0352 USD (-5.38%) 6.26 USD 7.77 USD
2018-11-30 2018-11-30 0.0372 USD (-1.33%) 6.40 USD 7.98 USD
2018-10-31 2018-10-31 0.0377 USD (21.61%) 6.45 USD 8.07 USD
2018-09-28 0.0310 USD (-17.33%) 6.56 USD 8.25 USD
2018-08-31 2018-08-31 0.0375 USD (13.98%) 6.53 USD 8.24 USD
2018-07-31 2018-07-31 0.0329 USD (-14.32%) 6.49 USD 8.23 USD
2018-06-29 2018-06-29 0.0384 USD (14.29%) 6.42 USD 8.18 USD
2018-05-31 2018-05-31 0.0336 USD (-2.04%) 6.42 USD 8.21 USD
2018-04-30 2018-04-30 0.0343 USD (-11.83%) 6.41 USD 8.24 USD
2018-03-29 2018-03-29 0.0389 USD (3.46%) 6.40 USD 8.26 USD
2018-02-28 2018-02-28 0.0376 USD (6.82%) 6.45 USD 8.36 USD
2018-01-31 2018-01-31 0.0352 USD (-16.59%) 6.50 USD 8.47 USD
2017-12-29 2017-12-29 0.0422 USD (8.21%) 6.47 USD 8.46 USD
2017-11-30 0.0390 USD (-9.30%) 6.43 USD 8.45 USD
2017-10-31 0.0430 USD (7.50%) 6.46 USD 8.53 USD
2017-09-29 0.0400 USD (5.26%) 6.45 USD 8.56 USD
2017-08-31 0.0380 USD (2.70%) 6.37 USD 8.49 USD
2017-07-31 0.0370 USD (-17.78%) 6.38 USD 8.55 USD
2017-06-30 0.0450 USD (15.38%) 6.32 USD 8.50 USD
2017-05-31 0.0390 USD (2.63%) 6.32 USD 8.54 USD
2017-04-28 0.0380 USD (-15.56%) 6.29 USD 8.55 USD
2017-03-31 0.0450 USD (9.76%) 6.22 USD 8.49 USD
2017-02-28 0.0410 USD (7.89%) 6.25 USD 8.58 USD
2017-01-31 0.0380 USD (-11.63%) 6.18 USD 8.52 USD
2016-12-30 0.0430 USD 6.10 USD 8.45 USD
2016-11-30 0.0430 USD 5.99 USD 8.34 USD
2016-10-31 0.0430 USD (-6.52%) 6.01 USD 8.41 USD
2016-09-30 0.0460 USD (17.95%) 5.98 USD 8.41 USD
2016-08-31 0.0390 USD (2.63%) 5.95 USD 8.41 USD
2016-07-29 0.0380 USD (-7.32%) 5.84 USD 8.30 USD
2016-06-30 0.0410 USD (20.59%) 5.73 USD 8.17 USD
2016-05-31 0.0340 USD (-12.82%) 5.68 USD 8.15 USD
2016-04-29 0.0390 USD (5.41%) 5.65 USD 8.14 USD
2016-03-31 0.0370 USD (2.78%) 5.54 USD 8.01 USD
2016-02-29 0.0360 USD (12.50%) 5.39 USD 7.84 USD
2016-01-29 0.0320 USD (-17.95%) 5.33 USD 7.79 USD
2015-12-31 0.0390 USD (11.43%) 5.41 USD 7.94 USD
2015-11-30 0.0350 USD (-10.26%) 5.54 USD 8.16 USD
2015-10-30 0.0390 USD (-2.50%) 5.61 USD 8.30 USD
2015-09-30 0.0400 USD (14.29%) 5.50 USD 8.18 USD
2015-08-31 0.0350 USD (-12.50%) 5.62 USD 8.40 USD
2015-07-31 0.0400 USD (2.56%) 5.69 USD 8.54 USD
2015-06-30 0.0390 USD (-4.88%) 5.67 USD 8.55 USD
2015-05-29 0.0410 USD (5.13%) 5.74 USD 8.69 USD
2015-04-30 0.0390 USD (-2.50%) 5.70 USD 8.67 USD
2015-03-31 0.0400 USD (-2.44%) 5.64 USD 8.62 USD
2015-02-27 0.0410 USD (2.50%) 5.65 USD 8.68 USD
2015-01-30 0.0400 USD (-79.57%) 5.53 USD 8.54 USD
2014-12-31 2014-12-31 0.1958 USD (389.50%) 5.50 USD 8.52 USD
2014-11-28 0.0400 USD (-13.04%) 5.62 USD 8.96 USD
2014-10-31 0.0460 USD (4.55%) 5.68 USD 9.09 USD
2014-09-30 0.0440 USD (4.76%) 5.64 USD 9.08 USD
2014-08-29 0.0420 USD (-10.64%) 5.76 USD 9.32 USD
2014-07-31 0.0470 USD 5.69 USD 9.24 USD
2014-06-30 0.0470 USD (6.82%) 5.76 USD 9.41 USD
2014-05-30 0.0440 USD 5.73 USD 9.40 USD
2014-04-30 0.0440 USD (-2.22%) 5.68 USD 9.36 USD
2014-03-31 0.0450 USD (4.65%) 5.64 USD 9.35 USD
2014-02-28 0.0430 USD (-4.44%) 5.62 USD 9.35 USD
2014-01-31 0.0450 USD (-80.14%) 5.49 USD 9.19 USD
2013-12-31 2013-12-31 0.2266 USD (312%) 5.46 USD 9.18 USD
2013-11-29 0.0550 USD (17.02%) 5.42 USD 9.38 USD
2013-10-31 0.0470 USD (4.44%) 5.40 USD 9.41 USD
2013-09-30 0.0450 USD 5.27 USD 9.23 USD
2013-08-30 0.0450 USD (2.27%) 5.21 USD 9.17 USD
2013-07-31 0.0440 USD (-2.22%) 5.24 USD 9.26 USD
2013-06-28 0.0450 USD 5.14 USD 9.14 USD
2013-05-31 0.0450 USD 5.28 USD 9.43 USD
2013-04-30 0.0450 USD (-2.17%) 5.32 USD 9.55 USD
2013-03-28 0.0460 USD (2.22%) 5.22 USD 9.41 USD
2013-02-28 0.0450 USD (-2.17%) 5.17 USD 9.37 USD
2013-01-31 0.0460 USD (233.33%) 5.15 USD 9.37 USD
2012-12-31 2012-12-31 0.0138 USD (-72.40%) 5.10 USD 9.32 USD
2012-11-30 0.0500 USD 5.01 USD 9.23 USD
2012-10-31 0.0500 USD 4.98 USD 9.21 USD
2012-09-28 0.0500 USD (-3.85%) 4.94 USD 9.19 USD
2012-08-31 0.0520 USD (10.64%) 4.87 USD 9.11 USD
2012-07-31 0.0470 USD (2.17%) 4.82 USD 9.07 USD
2012-06-29 0.0460 USD (-4.17%) 4.76 USD 9.00 USD
2012-05-31 0.0480 USD (-7.69%) 4.69 USD 8.91 USD
2012-04-30 0.0520 USD 4.75 USD 9.08 USD
2012-03-30 0.0520 USD (1.96%) 4.71 USD 9.05 USD
2012-02-29 0.0510 USD (-3.77%) 4.70 USD 9.09 USD
2012-01-31 0.0530 USD (3.92%) 4.60 USD 8.95 USD
2011-12-30 0.0510 USD (-10.53%) 4.46 USD 8.73 USD
2011-11-30 0.0570 USD (11.76%) 4.36 USD 8.58 USD
2011-10-31 0.0510 USD 4.45 USD 8.82 USD
2011-09-30 0.0510 USD (-1.92%) 4.21 USD 8.40 USD
2011-08-31 0.0520 USD 4.36 USD 8.74 USD
2011-07-29 0.0520 USD (-1.89%) 4.55 USD 9.19 USD
2011-06-30 0.0530 USD (1.92%) 4.50 USD 9.13 USD
2011-05-31 0.0520 USD (-5.45%) 4.55 USD 9.30 USD
2011-04-29 0.0550 USD 4.53 USD 9.31 USD
2011-03-31 0.0550 USD (-6.78%) 4.47 USD 9.23 USD
2011-02-28 0.0590 USD (13.46%) 4.46 USD 9.27 USD
2011-01-31 0.0520 USD (-8.77%) 4.40 USD 9.21 USD
2010-12-31 0.0570 USD (3.64%) 4.32 USD 9.09 USD
2010-11-30 0.0550 USD (7.84%) 4.21 USD 8.90 USD
2010-10-29 0.0510 USD (-1.92%) 4.26 USD 9.07 USD
2010-09-30 0.0520 USD (-8.77%) 4.12 USD 8.83 USD
2010-08-31 0.0570 USD (3.64%) 4.01 USD 8.64 USD
2010-07-30 0.0550 USD 4.01 USD 8.69 USD
2010-06-30 0.0550 USD (-5.17%) 3.87 USD 8.45 USD
2010-05-28 0.0580 USD (1.75%) 3.83 USD 8.41 USD
2010-03-31 0.0570 USD (-9.52%) 3.91 USD 8.64 USD
2010-02-26 0.0630 USD 3.78 USD 8.42 USD
2010-01-29 0.0630 USD (-4.55%) 3.78 USD 8.47 USD
2009-12-31 0.0660 USD (15.79%) 3.76 USD 8.49 USD
2009-11-30 0.0570 USD (-5%) 3.64 USD 8.30 USD
2009-10-30 0.0600 USD (7.14%) 3.61 USD 8.29 USD
2009-09-30 0.0560 USD (-15.15%) 3.57 USD 8.25 USD
2009-08-31 0.0660 USD (-26.67%) 3.42 USD 7.96 USD
2009-07-31 0.0900 USD (-29.52%) 3.39 USD 7.95 USD
2009-06-30 0.1277 USD (13.31%) 3.20 USD 7.58 USD
2009-05-29 0.1127 USD (18.88%) 3.20 USD 7.60 USD
2009-04-30 0.0948 USD (11.79%) 3.12 USD 7.39 USD
2009-03-31 0.0848 USD (-17.43%) 2.94 USD 6.97 USD
2009-02-27 0.1027 USD (-8.06%) 2.95 USD 7.00 USD
2009-01-30 0.1117 USD (-2.62%) 3.08 USD 7.31 USD
2008-12-31 0.1147 USD (62.01%) 2.99 USD 7.10 USD
2008-11-28 0.0708 USD (-4.07%) 2.90 USD 6.87 USD
2008-10-31 0.0738 USD (10.48%) 3.07 USD 7.29 USD
2008-09-30 0.0668 USD (-2.91%) 3.50 USD 8.31 USD
2008-08-29 0.0688 USD (2.99%) 3.73 USD 8.84 USD
2008-07-31 0.0668 USD (-4.30%) 3.73 USD 8.86 USD
2008-06-30 0.0698 USD (20.55%) 3.77 USD 8.95 USD
2008-05-30 0.0579 USD (9.45%) 3.88 USD 9.20 USD
2008-04-30 0.0529 USD (8.18%) 3.91 USD 9.28 USD
2008-03-31 0.0489 USD (-14.06%) 3.81 USD 9.04 USD
2008-02-29 0.0569 USD (3.64%) 3.83 USD 9.08 USD
2008-01-31 0.0549 USD (-3.51%) 3.89 USD 9.23 USD
2007-12-31 0.0569 USD (-7.93%) 3.99 USD 9.48 USD
2007-11-30 0.0618 USD 4.00 USD 9.52 USD
2007-10-31 0.0618 USD (14.66%) 4.11 USD 9.78 USD
2007-09-28 0.0539 USD 4.11 USD 9.78 USD
2007-08-31 0.0539 USD (-8.33%) 4.04 USD 9.60 USD
2007-07-31 0.0588 USD (-10.64%) 4.01 USD 9.54 USD
2007-06-29 0.0658 USD (10.03%) 4.20 USD 9.98 USD
2007-05-31 0.0598 USD (6.98%) 4.30 USD 10.21 USD
2007-04-30 0.0559 USD (-9.55%) 4.29 USD 10.18 USD
2007-03-30 0.0618 USD (1.64%) 4.26 USD 10.11 USD
2007-02-28 0.0608 USD (8.77%) 4.27 USD 10.15 USD
2007-01-31 0.0559 USD (-12.38%) 4.25 USD 10.10 USD
2006-12-29 0.0638 USD (6.69%) 4.23 USD 10.05 USD
2006-11-30 0.0598 USD (3.28%) 4.20 USD 9.98 USD
2006-10-31 0.0579 USD (-6.31%) 4.17 USD 9.92 USD
2006-09-29 0.0618 USD (5.10%) 4.14 USD 9.84 USD
2006-08-31 0.0588 USD (7.10%) 4.12 USD 9.79 USD
2006-07-31 0.0549 USD (-9.70%) 4.08 USD 9.71 USD
2006-06-30 0.0608 USD (6.85%) 4.07 USD 9.68 USD
2006-05-31 0.0569 USD (9.63%) 4.12 USD 9.79 USD
2006-04-28 0.0519 USD (-8.79%) 4.15 USD 9.86 USD
2006-03-31 0.0569 USD (1.79%) 4.13 USD 9.83 USD
2006-02-28 0.0559 USD (24.50%) 4.14 USD 9.84 USD
2006-01-31 0.0449 USD (-23.64%) 4.12 USD 9.79 USD
2005-12-30 0.0588 USD (17.84%) 4.10 USD 9.74 USD
2005-11-30 0.0499 USD (22.00%) 4.09 USD 9.72 USD
2005-10-31 0.0409 USD 4.07 USD 9.68 USD

JHYAX

Price: $7.14

52 week price:
6.68
7.25

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.71%

Forward Dividend Yield: 6.37%

Payout Ratio: 99.31%

Payout Ratio Range:
95.43%
101.64%

Dividend Per Share: 0.45 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: -0.73%

DGR5: -0.88%

DGR10: -7.31%

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