Janus Henderson High-Yield Fund Class A (JHYAX) Dividends
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Last dividend for Janus Henderson High-Yield Fund Class A (JHYAX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for JHYAX as of July 1, 2026 is 5.74%. Average dividend growth rate for stock Janus Henderson High-Yield Fund Class A (JHYAX) for past three years is 9.61%.
Dividend history for stock JHYAX (Janus Henderson High-Yield Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson High-Yield Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0357 USD (-6.97%) | 7.46 USD | 7.46 USD |
| 2026-04-30 | 2026-04-30 | 0.0384 USD (-19.39%) | 7.45 USD | 7.45 USD |
| 2026-03-31 | 2026-03-31 | 0.0476 USD (27.25%) | 7.26 USD | 7.26 USD |
| 2026-02-27 | 2026-02-27 | 0.0374 USD (-4.52%) | 7.52 USD | 7.52 USD |
| 2026-01-30 | 2026-01-30 | 0.0392 USD (-2.03%) | 7.51 USD | 7.51 USD |
| 2025-12-31 | 2025-12-31 | 0.0400 USD (11.01%) | 7.48 USD | 7.48 USD |
| 2025-11-28 | 2025-11-28 | 0.0360 USD (-12.13%) | 7.47 USD | 7.47 USD |
| 2025-10-31 | 2025-10-31 | 0.0410 USD (9.73%) | 7.48 USD | 7.48 USD |
| 2025-09-30 | 2025-09-30 | 0.0374 USD (-10.33%) | 7.49 USD | 7.49 USD |
| 2025-08-29 | 2025-08-29 | 0.0417 USD (2.29%) | 7.45 USD | 7.45 USD |
| 2025-07-31 | 2025-07-31 | 0.0408 USD (3.61%) | 7.40 USD | 7.40 USD |
| 2025-06-30 | 2025-06-30 | 0.0393 USD (-5.45%) | 7.39 USD | 7.39 USD |
| 2025-05-30 | 2025-05-30 | 0.0416 USD (0.97%) | 7.27 USD | 7.27 USD |
| 2025-04-30 | 2025-04-30 | 0.0412 USD (4.04%) | 7.14 USD | 7.14 USD |
| 2025-03-31 | 2025-03-31 | 0.0396 USD (-5.04%) | 7.22 USD | 7.22 USD |
| 2025-02-28 | 2025-02-28 | 0.0417 USD (1.21%) | 7.36 USD | 7.36 USD |
| 2025-01-31 | 2025-01-31 | 0.0412 USD (1.54%) | 7.38 USD | 7.38 USD |
| 2024-12-31 | 2024-12-31 | 0.0406 USD (-14.17%) | 7.33 USD | 7.33 USD |
| 2024-11-29 | 2024-11-29 | 0.0473 USD (17.87%) | 7.39 USD | 7.39 USD |
| 2024-10-31 | 2024-10-31 | 0.0401 USD (8.23%) | 7.34 USD | 7.34 USD |
| 2024-09-30 | 2024-09-30 | 0.0371 USD (-15.77%) | 7.44 USD | 7.44 USD |
| 2024-08-30 | 2024-08-30 | 0.0440 USD (11.18%) | 7.39 USD | 7.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0396 USD (6.36%) | 7.32 USD | 7.32 USD |
| 2024-06-28 | 2024-06-28 | 0.0372 USD (-12.58%) | 7.22 USD | 7.22 USD |
| 2024-05-31 | 2024-05-31 | 0.0425 USD (8.34%) | 7.18 USD | 7.18 USD |
| 2024-04-30 | 2024-04-30 | 0.0393 USD (3.75%) | 7.16 USD | 7.16 USD |
| 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 (3.90%) | 7.17 USD | 7.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0369 USD (-6.07%) | 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 (-35.90%) | 7.61 USD | 8.48 USD |
| 2020-12-31 | 2020-12-31 | 0.0456 USD (39.32%) | 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 (4.51%) | 7.21 USD | 8.46 USD |
| 2019-12-31 | 2019-12-31 | 0.0345 USD (-1.83%) | 7.22 USD | 8.50 USD |
| 2019-11-29 | 2019-11-29 | 0.0352 USD (1.57%) | 7.08 USD | 8.37 USD |
| 2019-10-31 | 2019-10-31 | 0.0346 USD (7.16%) | 7.05 USD | 8.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0323 USD (-13.52%) | 7.01 USD | 8.36 USD |
| 2019-08-30 | 2019-08-30 | 0.0374 USD (7.46%) | 6.98 USD | 8.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0348 USD (4.14%) | 6.94 USD | 8.35 USD |
| 2019-06-28 | 2019-06-28 | 0.0334 USD (-15.61%) | 6.91 USD | 8.34 USD |
| 2019-05-31 | 2019-05-31 | 0.0396 USD (3.45%) | 6.74 USD | 8.17 USD |
| 2019-04-30 | 2019-04-30 | 0.0383 USD (-0.49%) | 6.81 USD | 8.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0385 USD (8.60%) | 6.72 USD | 8.22 USD |
| 2019-02-28 | 2019-02-28 | 0.0354 USD (4.98%) | 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 (-5.37%) | 6.26 USD | 7.77 USD |
| 2018-11-30 | 2018-11-30 | 0.0372 USD (-1.22%) | 6.40 USD | 7.98 USD |
| 2018-10-31 | 2018-10-31 | 0.0377 USD (21.58%) | 6.45 USD | 8.07 USD |
| 2018-09-28 | 0.0310 USD (-17.32%) | 6.56 USD | 8.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0375 USD (13.88%) | 6.53 USD | 8.24 USD |
| 2018-07-31 | 2018-07-31 | 0.0329 USD (-14.15%) | 6.49 USD | 8.23 USD |
| 2018-06-29 | 2018-06-29 | 0.0384 USD (14.18%) | 6.42 USD | 8.18 USD |
| 2018-05-31 | 2018-05-31 | 0.0336 USD (-2.00%) | 6.42 USD | 8.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0343 USD (-11.90%) | 6.41 USD | 8.24 USD |
| 2018-03-29 | 2018-03-29 | 0.0389 USD (3.35%) | 6.40 USD | 8.26 USD |
| 2018-02-28 | 2018-02-28 | 0.0376 USD (6.88%) | 6.45 USD | 8.36 USD |
| 2018-01-31 | 2018-01-31 | 0.0352 USD (-16.56%) | 6.50 USD | 8.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0422 USD (8.23%) | 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 (389.43%) | 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 (312.04%) | 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 (234.06%) | 5.15 USD | 9.37 USD | |
| 2012-12-31 | 2012-12-31 | 0.0138 USD (-72.46%) | 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 (750%) | 4.46 USD | 8.73 USD | |
| 2011-12-22 | 0.0060 USD (-89.47%) | 3.58 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 (-29.69%) | 3.39 USD | 7.95 USD | |
| 2009-06-30 | 0.1280 USD (13.27%) | 3.20 USD | 7.58 USD | |
| 2009-05-29 | 0.1130 USD (18.95%) | 3.20 USD | 7.60 USD | |
| 2009-04-30 | 0.0950 USD (11.76%) | 3.12 USD | 7.39 USD | |
| 2009-03-31 | 0.0850 USD (-17.48%) | 2.94 USD | 6.97 USD | |
| 2009-02-27 | 0.1030 USD (-8.04%) | 2.95 USD | 7.00 USD | |
| 2009-01-30 | 0.1120 USD (-2.61%) | 3.08 USD | 7.31 USD | |
| 2008-12-31 | 0.1150 USD (61.97%) | 2.99 USD | 7.10 USD | |
| 2008-11-28 | 0.0710 USD (-4.05%) | 2.90 USD | 6.87 USD | |
| 2008-10-31 | 0.0740 USD (10.45%) | 3.07 USD | 7.29 USD | |
| 2008-09-30 | 0.0670 USD (-2.90%) | 3.50 USD | 8.31 USD | |
| 2008-08-29 | 0.0690 USD (2.99%) | 3.73 USD | 8.84 USD | |
| 2008-07-31 | 0.0670 USD (-4.29%) | 3.73 USD | 8.86 USD | |
| 2008-06-30 | 0.0700 USD (20.69%) | 3.77 USD | 8.95 USD | |
| 2008-05-30 | 0.0580 USD (9.43%) | 3.88 USD | 9.20 USD | |
| 2008-04-30 | 0.0530 USD (8.16%) | 3.91 USD | 9.28 USD | |
| 2008-03-31 | 0.0490 USD (-14.04%) | 3.81 USD | 9.04 USD | |
| 2008-02-29 | 0.0570 USD (3.64%) | 3.83 USD | 9.08 USD | |
| 2008-01-31 | 0.0550 USD (-3.51%) | 3.89 USD | 9.23 USD | |
| 2007-12-31 | 0.0570 USD (256.25%) | 3.99 USD | 9.48 USD | |
| 2007-12-20 | 0.0160 USD (-74.19%) | 2.66 USD | 9.50 USD | |
| 2007-11-30 | 0.0620 USD | 4.00 USD | 9.52 USD | |
| 2007-10-31 | 0.0620 USD (14.81%) | 4.11 USD | 9.78 USD | |
| 2007-09-28 | 0.0540 USD | 4.11 USD | 9.78 USD | |
| 2007-08-31 | 0.0540 USD (-8.47%) | 4.04 USD | 9.60 USD | |
| 2007-07-31 | 0.0590 USD (-10.61%) | 4.01 USD | 9.54 USD | |
| 2007-06-29 | 0.0660 USD (10%) | 4.20 USD | 9.98 USD | |
| 2007-05-31 | 0.0600 USD (7.14%) | 4.30 USD | 10.21 USD | |
| 2007-04-30 | 0.0560 USD (-9.68%) | 4.29 USD | 10.18 USD | |
| 2007-03-30 | 0.0620 USD (1.64%) | 4.26 USD | 10.11 USD | |
| 2007-02-28 | 0.0610 USD (8.93%) | 4.27 USD | 10.15 USD | |
| 2007-01-31 | 0.0560 USD (-12.50%) | 4.25 USD | 10.10 USD | |
| 2006-12-29 | 0.0640 USD (6.67%) | 4.23 USD | 10.05 USD | |
| 2006-11-30 | 0.0600 USD (3.45%) | 4.20 USD | 9.98 USD | |
| 2006-10-31 | 0.0580 USD (-6.45%) | 4.17 USD | 9.92 USD | |
| 2006-09-29 | 0.0620 USD (5.08%) | 4.14 USD | 9.84 USD | |
| 2006-08-31 | 0.0590 USD (7.27%) | 4.12 USD | 9.79 USD | |
| 2006-07-31 | 0.0550 USD (-9.84%) | 4.08 USD | 9.71 USD | |
| 2006-06-30 | 0.0610 USD (7.02%) | 4.07 USD | 9.68 USD | |
| 2006-05-31 | 0.0570 USD (9.62%) | 4.12 USD | 9.79 USD | |
| 2006-04-28 | 0.0520 USD (-8.77%) | 4.15 USD | 9.86 USD | |
| 2006-03-31 | 0.0570 USD (1.79%) | 4.13 USD | 9.83 USD | |
| 2006-02-28 | 0.0560 USD (24.44%) | 4.14 USD | 9.84 USD | |
| 2006-01-31 | 0.0450 USD (-23.73%) | 4.12 USD | 9.79 USD | |
| 2005-12-30 | 0.0590 USD (18%) | 4.10 USD | 9.74 USD | |
| 2005-11-30 | 0.0500 USD (21.95%) | 4.09 USD | 9.72 USD | |
| 2005-10-31 | 0.0410 USD | 4.07 USD | 9.68 USD |
JHYAX
Price: $7.47
52 week price:
Dividend Yield: 6.39%
5-year range yield:
Forward Dividend Yield: 5.74%
Payout Ratio: 113.79%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 16.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 9.61%
DGR5: 3.79%
DGR10: -2.02%