Janus Henderson High-Yield Fund (JHYFX) Dividends
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Last dividend for Janus Henderson High-Yield Fund (JHYFX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for JHYFX as of July 1, 2026 is 6.05%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JHYFX) for past three years is 8.64%.
Dividend history for stock JHYFX (Janus Henderson High-Yield Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson High-Yield Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0377 USD (-3.27%) | 7.47 USD | 7.47 USD |
| 2026-04-30 | 2026-04-30 | 0.0390 USD (-19.85%) | 7.44 USD | 7.44 USD |
| 2026-03-31 | 2026-03-31 | 0.0486 USD (26.55%) | 7.33 USD | 7.33 USD |
| 2026-02-27 | 2026-02-27 | 0.0384 USD (-4.73%) | 7.52 USD | 7.52 USD |
| 2026-01-30 | 2026-01-30 | 0.0403 USD (-2.26%) | 7.52 USD | 7.52 USD |
| 2025-12-31 | 2025-12-31 | 0.0413 USD (11.26%) | 7.48 USD | 7.48 USD |
| 2025-11-28 | 2025-11-28 | 0.0371 USD (-12.22%) | 7.48 USD | 7.48 USD |
| 2025-10-31 | 2025-10-31 | 0.0423 USD (9.92%) | 7.49 USD | 7.49 USD |
| 2025-09-30 | 2025-09-30 | 0.0384 USD (-9.33%) | 7.49 USD | 7.49 USD |
| 2025-08-29 | 2025-08-29 | 0.0424 USD (0.37%) | 7.46 USD | 7.46 USD |
| 2025-07-31 | 2025-07-31 | 0.0423 USD (3.69%) | 7.41 USD | 7.41 USD |
| 2025-06-30 | 2025-06-30 | 0.0407 USD (-5.45%) | 7.38 USD | 7.38 USD |
| 2025-05-30 | 2025-05-30 | 0.0431 USD (1.65%) | 7.27 USD | 7.27 USD |
| 2025-04-30 | 2025-04-30 | 0.0424 USD (3.92%) | 7.15 USD | 7.15 USD |
| 2025-03-31 | 2025-03-31 | 0.0408 USD (-4.67%) | 7.21 USD | 7.21 USD |
| 2025-02-28 | 2025-02-28 | 0.0428 USD (0.71%) | 7.36 USD | 7.36 USD |
| 2025-01-31 | 2025-01-31 | 0.0425 USD (1.21%) | 7.38 USD | 7.38 USD |
| 2024-12-31 | 2024-12-31 | 0.0420 USD (-13.70%) | 7.33 USD | 7.33 USD |
| 2024-11-29 | 2024-11-29 | 0.0487 USD (16.87%) | 7.40 USD | 7.40 USD |
| 2024-10-31 | 2024-10-31 | 0.0416 USD (9.08%) | 7.37 USD | 7.37 USD |
| 2024-09-30 | 2024-09-30 | 0.0382 USD (-15.48%) | 7.44 USD | 7.44 USD |
| 2024-08-30 | 2024-08-30 | 0.0452 USD (11.14%) | 7.39 USD | 7.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0406 USD (6.31%) | 7.33 USD | 7.33 USD |
| 2024-06-28 | 2024-06-28 | 0.0382 USD (-12.89%) | 7.23 USD | 7.23 USD |
| 2024-05-31 | 2024-05-31 | 0.0439 USD (8.47%) | 7.20 USD | 7.20 USD |
| 2024-04-30 | 2024-04-30 | 0.0404 USD (3.78%) | 7.14 USD | 7.14 USD |
| 2024-03-28 | 2024-03-28 | 0.0390 USD (-1.33%) | 7.25 USD | 7.25 USD |
| 2024-02-29 | 2024-02-29 | 0.0395 USD (3.62%) | 7.17 USD | 7.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0381 USD (-6.33%) | 7.23 USD | 7.23 USD |
| 2023-12-29 | 2023-12-29 | 0.0407 USD (3.30%) | 7.24 USD | 7.24 USD |
| 2023-11-30 | 2023-11-30 | 0.0394 USD (3.68%) | 7.03 USD | 7.03 USD |
| 2023-10-31 | 2023-10-31 | 0.0380 USD (-4.28%) | 6.71 USD | 6.71 USD |
| 2023-09-29 | 2023-09-29 | 0.0397 USD (3.39%) | 6.89 USD | 6.89 USD |
| 2023-08-31 | 2023-08-31 | 0.0384 USD (9.09%) | 7.06 USD | 7.06 USD |
| 2023-07-31 | 2023-07-31 | 0.0352 USD (-12.87%) | 7.12 USD | 7.12 USD |
| 2023-06-30 | 2023-06-30 | 0.0404 USD (6.04%) | 7.03 USD | 7.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0381 USD (9.48%) | 6.97 USD | 6.97 USD |
| 2023-04-28 | 2023-04-28 | 0.0348 USD (-11.90%) | 7.09 USD | 7.09 USD |
| 2023-03-31 | 2023-03-31 | 0.0395 USD (6.76%) | 7.06 USD | 7.06 USD |
| 2023-02-28 | 2023-02-28 | 0.0370 USD (7.87%) | 6.99 USD | 7.03 USD |
| 2023-01-31 | 2023-01-31 | 0.0343 USD (-10.91%) | 7.09 USD | 7.17 USD |
| 2022-12-30 | 2022-12-30 | 0.0385 USD (7.84%) | 6.80 USD | 6.91 USD |
| 2022-11-30 | 2022-11-30 | 0.0357 USD (12.97%) | 6.83 USD | 6.98 USD |
| 2022-10-31 | 2022-10-31 | 0.0316 USD (-13.90%) | 6.71 USD | 6.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0367 USD (6.38%) | 6.56 USD | 6.77 USD |
| 2022-08-31 | 2022-08-31 | 0.0345 USD (5.18%) | 6.91 USD | 7.17 USD |
| 2022-07-29 | 2022-07-29 | 0.0328 USD (3.47%) | 7.07 USD | 7.37 USD |
| 2022-06-30 | 2022-06-30 | 0.0317 USD (0.96%) | 6.69 USD | 7.00 USD |
| 2022-05-31 | 2022-05-31 | 0.0314 USD (-2.18%) | 7.21 USD | 7.58 USD |
| 2022-04-29 | 2022-04-29 | 0.0321 USD (0.31%) | 7.22 USD | 7.62 USD |
| 2022-03-31 | 2022-03-31 | 0.0320 USD (-3.90%) | 7.55 USD | 8.01 USD |
| 2022-02-28 | 2022-02-28 | 0.0333 USD (18.09%) | 7.66 USD | 8.16 USD |
| 2022-01-31 | 2022-01-31 | 0.0282 USD (-15.32%) | 7.75 USD | 8.29 USD |
| 2021-12-31 | 2021-12-31 | 0.0333 USD (-16.33%) | 7.99 USD | 8.57 USD |
| 2021-11-30 | 2021-11-30 | 0.0398 USD (18.81%) | 7.82 USD | 8.42 USD |
| 2021-10-29 | 2021-10-29 | 0.0335 USD (6.69%) | 7.90 USD | 8.55 USD |
| 2021-09-30 | 2021-09-30 | 0.0314 USD (-6.82%) | 7.94 USD | 8.62 USD |
| 2021-08-31 | 2021-08-31 | 0.0337 USD (-0.88%) | 7.94 USD | 8.66 USD |
| 2021-07-30 | 2021-07-30 | 0.0340 USD (5.92%) | 7.90 USD | 8.65 USD |
| 2021-06-30 | 2021-06-30 | 0.0321 USD (4.22%) | 7.86 USD | 8.64 USD |
| 2021-05-28 | 2021-05-28 | 0.0308 USD (-15.85%) | 7.76 USD | 8.56 USD |
| 2021-04-30 | 2021-04-30 | 0.0366 USD (7.96%) | 7.74 USD | 8.57 USD |
| 2021-03-31 | 2021-03-31 | 0.0339 USD (-6.09%) | 7.66 USD | 8.51 USD |
| 2021-02-26 | 2021-02-26 | 0.0361 USD (15.71%) | 7.64 USD | 8.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0312 USD (-34.71%) | 7.57 USD | 8.49 USD |
| 2020-12-31 | 2020-12-31 | 0.0478 USD (39.31%) | 7.56 USD | 8.50 USD |
| 2020-11-30 | 2020-11-30 | 0.0343 USD (-4.72%) | 7.42 USD | 8.39 USD |
| 2020-10-30 | 2020-10-30 | 0.0360 USD (-1.91%) | 7.09 USD | 8.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0367 USD (13.27%) | 7.06 USD | 8.05 USD |
| 2020-08-31 | 2020-08-31 | 0.0324 USD (-14.06%) | 7.13 USD | 8.17 USD |
| 2020-07-31 | 2020-07-31 | 0.0377 USD (5.60%) | 7.03 USD | 8.08 USD |
| 2020-06-30 | 2020-06-30 | 0.0357 USD (-0.56%) | 6.73 USD | 7.77 USD |
| 2020-05-29 | 2020-05-29 | 0.0359 USD (2.28%) | 6.68 USD | 7.75 USD |
| 2020-04-30 | 2020-04-30 | 0.0351 USD (0.29%) | 6.40 USD | 7.46 USD |
| 2020-03-31 | 2020-03-31 | 0.0350 USD (-1.41%) | 6.12 USD | 7.17 USD |
| 2020-02-28 | 2020-02-28 | 0.0355 USD (-6.82%) | 7.10 USD | 8.36 USD |
| 2020-01-31 | 2020-01-31 | 0.0381 USD (3.70%) | 7.16 USD | 8.47 USD |
| 2019-12-31 | 2019-12-31 | 0.0367 USD (-0.99%) | 7.16 USD | 8.50 USD |
| 2019-11-29 | 2019-11-29 | 0.0371 USD (1.27%) | 7.03 USD | 8.38 USD |
| 2019-10-31 | 2019-10-31 | 0.0366 USD (7.11%) | 6.99 USD | 8.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0342 USD (-13.31%) | 6.96 USD | 8.37 USD |
| 2019-08-30 | 2019-08-30 | 0.0395 USD (8.79%) | 6.93 USD | 8.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0363 USD (2.22%) | 6.89 USD | 8.36 USD |
| 2019-06-28 | 2019-06-28 | 0.0355 USD (-16.44%) | 6.84 USD | 8.34 USD |
| 2019-05-31 | 2019-05-31 | 0.0425 USD (6.48%) | 6.67 USD | 8.17 USD |
| 2019-04-30 | 2019-04-30 | 0.0399 USD (-1.27%) | 6.75 USD | 8.31 USD |
| 2019-03-29 | 2019-03-29 | 0.0404 USD (8.05%) | 6.64 USD | 8.22 USD |
| 2019-02-28 | 2019-02-28 | 0.0374 USD (4.56%) | 6.58 USD | 8.18 USD |
| 2019-01-31 | 2019-01-31 | 0.0358 USD (-3.77%) | 6.45 USD | 8.06 USD |
| 2018-12-31 | 2018-12-31 | 0.0372 USD (-5.93%) | 6.19 USD | 7.77 USD |
| 2018-11-30 | 2018-11-30 | 0.0395 USD (-0.48%) | 6.34 USD | 7.99 USD |
| 2018-10-31 | 2018-10-31 | 0.0397 USD (20.26%) | 6.37 USD | 8.07 USD |
| 2018-09-28 | 0.0330 USD (-17.70%) | 6.48 USD | 8.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0401 USD (13.34%) | 6.45 USD | 8.25 USD |
| 2018-07-31 | 2018-07-31 | 0.0354 USD (-14.53%) | 6.42 USD | 8.24 USD |
| 2018-06-29 | 2018-06-29 | 0.0414 USD (15.32%) | 6.35 USD | 8.19 USD |
| 2018-05-31 | 2018-05-31 | 0.0359 USD (-0.27%) | 6.33 USD | 8.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0360 USD (-11.08%) | 6.34 USD | 8.25 USD |
| 2018-03-29 | 2018-03-29 | 0.0405 USD (3.06%) | 6.32 USD | 8.27 USD |
| 2018-02-28 | 2018-02-28 | 0.0393 USD (6.00%) | 6.36 USD | 8.36 USD |
| 2018-01-31 | 2018-01-31 | 0.0370 USD (-16.13%) | 6.41 USD | 8.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0442 USD (7.75%) | 6.38 USD | 8.46 USD |
| 2017-11-30 | 0.0410 USD (-8.89%) | 6.35 USD | 8.46 USD | |
| 2017-10-31 | 0.0450 USD (7.14%) | 6.37 USD | 8.54 USD | |
| 2017-09-29 | 0.0420 USD (5%) | 6.36 USD | 8.57 USD | |
| 2017-08-31 | 0.0400 USD (2.56%) | 6.28 USD | 8.50 USD | |
| 2017-07-31 | 0.0390 USD (-17.02%) | 6.29 USD | 8.56 USD | |
| 2017-06-30 | 0.0470 USD (11.90%) | 6.22 USD | 8.50 USD | |
| 2017-05-31 | 0.0420 USD (5%) | 6.22 USD | 8.55 USD | |
| 2017-04-28 | 0.0400 USD (-16.67%) | 6.19 USD | 8.55 USD | |
| 2017-03-31 | 0.0480 USD (11.63%) | 6.12 USD | 8.49 USD | |
| 2017-02-28 | 0.0430 USD (7.50%) | 6.15 USD | 8.58 USD | |
| 2017-01-31 | 0.0400 USD (-13.04%) | 6.08 USD | 8.52 USD | |
| 2016-12-30 | 0.0460 USD (2.22%) | 6.01 USD | 8.46 USD | |
| 2016-11-30 | 0.0450 USD (-2.17%) | 5.89 USD | 8.34 USD | |
| 2016-10-31 | 0.0460 USD (2.22%) | 5.91 USD | 8.41 USD | |
| 2016-09-30 | 0.0450 USD (4.65%) | 5.88 USD | 8.42 USD | |
| 2016-08-31 | 0.0430 USD (4.88%) | 5.84 USD | 8.41 USD | |
| 2016-07-29 | 0.0410 USD (-4.65%) | 5.74 USD | 8.31 USD | |
| 2016-06-30 | 0.0430 USD (19.44%) | 5.62 USD | 8.17 USD | |
| 2016-05-31 | 0.0360 USD (-12.20%) | 5.58 USD | 8.16 USD | |
| 2016-04-29 | 0.0410 USD (5.13%) | 5.55 USD | 8.15 USD | |
| 2016-03-31 | 0.0390 USD (2.63%) | 5.43 USD | 8.01 USD | |
| 2016-02-29 | 0.0380 USD (11.76%) | 5.29 USD | 7.84 USD | |
| 2016-01-29 | 0.0340 USD (-17.07%) | 5.24 USD | 7.80 USD | |
| 2015-12-31 | 0.0410 USD (10.81%) | 5.31 USD | 7.94 USD | |
| 2015-11-30 | 0.0370 USD (-9.76%) | 5.42 USD | 8.16 USD | |
| 2015-10-30 | 0.0410 USD (2.50%) | 5.49 USD | 8.30 USD | |
| 2015-09-30 | 0.0400 USD (8.11%) | 5.39 USD | 8.19 USD | |
| 2015-08-31 | 0.0370 USD (-11.90%) | 5.50 USD | 8.40 USD | |
| 2015-07-31 | 0.0420 USD (2.44%) | 5.57 USD | 8.54 USD | |
| 2015-06-30 | 0.0410 USD (-4.65%) | 5.56 USD | 8.56 USD | |
| 2015-05-29 | 0.0430 USD (4.88%) | 5.61 USD | 8.69 USD | |
| 2015-04-30 | 0.0410 USD | 5.58 USD | 8.68 USD | |
| 2015-03-31 | 0.0410 USD (-4.65%) | 5.52 USD | 8.63 USD | |
| 2015-02-27 | 0.0430 USD | 5.53 USD | 8.68 USD | |
| 2015-01-30 | 0.0430 USD (-78.04%) | 5.42 USD | 8.55 USD | |
| 2014-12-31 | 2014-12-31 | 0.1958 USD (355.28%) | 5.37 USD | 8.52 USD |
| 2014-11-28 | 0.0430 USD (-10.42%) | 5.50 USD | 8.97 USD | |
| 2014-10-31 | 0.0480 USD (4.35%) | 5.54 USD | 9.09 USD | |
| 2014-09-30 | 0.0460 USD (4.55%) | 5.51 USD | 9.09 USD | |
| 2014-08-29 | 0.0440 USD (-12%) | 5.63 USD | 9.32 USD | |
| 2014-07-31 | 0.0500 USD | 5.56 USD | 9.25 USD | |
| 2014-06-30 | 0.0500 USD (11.11%) | 5.63 USD | 9.42 USD | |
| 2014-05-30 | 0.0450 USD (-2.17%) | 5.59 USD | 9.40 USD | |
| 2014-04-30 | 0.0460 USD (-2.13%) | 5.54 USD | 9.37 USD | |
| 2014-03-31 | 0.0470 USD (4.44%) | 5.51 USD | 9.36 USD | |
| 2014-02-28 | 0.0450 USD (-2.17%) | 5.48 USD | 9.36 USD | |
| 2014-01-31 | 0.0460 USD (-79.70%) | 5.36 USD | 9.20 USD | |
| 2013-12-31 | 2013-12-31 | 0.2266 USD (297.58%) | 5.33 USD | 9.19 USD |
| 2013-11-29 | 0.0570 USD (14%) | 5.28 USD | 9.39 USD | |
| 2013-10-31 | 0.0500 USD (4.17%) | 5.26 USD | 9.41 USD | |
| 2013-09-30 | 0.0480 USD | 5.13 USD | 9.23 USD | |
| 2013-08-30 | 0.0480 USD (4.35%) | 5.07 USD | 9.17 USD | |
| 2013-07-31 | 0.0460 USD (-4.17%) | 5.10 USD | 9.27 USD | |
| 2013-06-28 | 0.0480 USD (2.13%) | 5.01 USD | 9.15 USD | |
| 2013-05-31 | 0.0470 USD | 5.14 USD | 9.44 USD | |
| 2013-04-30 | 0.0470 USD (-2.08%) | 5.18 USD | 9.55 USD | |
| 2013-03-28 | 0.0480 USD (2.13%) | 5.08 USD | 9.42 USD | |
| 2013-02-28 | 0.0470 USD (-4.08%) | 5.03 USD | 9.37 USD | |
| 2013-01-31 | 0.0490 USD (255.85%) | 5.00 USD | 9.37 USD | |
| 2012-12-31 | 2012-12-31 | 0.0138 USD (-73.52%) | 4.95 USD | 9.32 USD |
| 2012-11-30 | 0.0520 USD | 4.87 USD | 9.23 USD | |
| 2012-10-31 | 0.0520 USD | 4.83 USD | 9.21 USD | |
| 2012-09-28 | 0.0520 USD (-3.70%) | 4.79 USD | 9.19 USD | |
| 2012-08-31 | 0.0540 USD (8%) | 4.73 USD | 9.11 USD | |
| 2012-07-31 | 0.0500 USD | 4.68 USD | 9.08 USD | |
| 2012-06-29 | 0.0500 USD (-1.96%) | 4.62 USD | 9.01 USD | |
| 2012-05-31 | 0.0510 USD (-7.27%) | 4.54 USD | 8.91 USD | |
| 2012-04-30 | 0.0550 USD | 4.61 USD | 9.09 USD | |
| 2012-03-30 | 0.0550 USD (3.77%) | 4.56 USD | 9.05 USD | |
| 2012-02-29 | 0.0530 USD (-1.85%) | 4.56 USD | 9.10 USD | |
| 2012-01-31 | 0.0540 USD (1.89%) | 4.46 USD | 8.96 USD | |
| 2011-12-30 | 0.0530 USD (-8.62%) | 4.33 USD | 8.74 USD | |
| 2011-11-30 | 0.0580 USD (11.54%) | 4.22 USD | 8.59 USD | |
| 2011-10-31 | 0.0520 USD | 4.31 USD | 8.82 USD | |
| 2011-09-30 | 0.0520 USD (-3.70%) | 4.08 USD | 8.40 USD | |
| 2011-08-31 | 0.0540 USD | 4.22 USD | 8.74 USD | |
| 2011-07-29 | 0.0540 USD (5.88%) | 4.41 USD | 9.19 USD | |
| 2011-06-30 | 0.0510 USD (-5.56%) | 4.35 USD | 9.13 USD | |
| 2011-05-31 | 0.0540 USD (-5.26%) | 4.41 USD | 9.30 USD | |
| 2011-04-29 | 0.0570 USD | 4.39 USD | 9.32 USD | |
| 2011-03-31 | 0.0570 USD (-5%) | 4.32 USD | 9.23 USD | |
| 2011-02-28 | 0.0600 USD (11.11%) | 4.31 USD | 9.27 USD | |
| 2011-01-31 | 0.0540 USD (-8.47%) | 4.26 USD | 9.21 USD | |
| 2010-12-31 | 0.0590 USD (3.51%) | 4.18 USD | 9.10 USD | |
| 2010-11-30 | 0.0570 USD (5.56%) | 4.07 USD | 8.91 USD | |
| 2010-10-29 | 0.0540 USD | 4.12 USD | 9.08 USD | |
| 2010-09-30 | 0.0540 USD (-8.47%) | 3.99 USD | 8.84 USD | |
| 2010-08-31 | 0.0590 USD (3.51%) | 3.87 USD | 8.64 USD | |
| 2010-07-30 | 0.0570 USD | 3.87 USD | 8.70 USD | |
| 2010-06-30 | 0.0570 USD (-5%) | 3.74 USD | 8.45 USD | |
| 2010-05-28 | 0.0600 USD (0.20%) | 3.70 USD | 8.42 USD | |
| 2010-04-30 | 0.0599 USD (1.49%) | 3.55 USD | 8.77 USD | |
| 2010-03-31 | 0.0590 USD (-9.23%) | 3.77 USD | 8.64 USD | |
| 2010-02-26 | 0.0650 USD | 3.65 USD | 8.42 USD | |
| 2010-01-29 | 0.0650 USD (-4.41%) | 3.64 USD | 8.47 USD | |
| 2009-12-31 | 0.0680 USD (15.25%) | 3.63 USD | 8.50 USD | |
| 2009-11-30 | 0.0590 USD (-6.35%) | 3.51 USD | 8.30 USD | |
| 2009-10-30 | 0.0630 USD (8.62%) | 3.48 USD | 8.28 USD | |
| 2009-09-30 | 0.0580 USD (-13.43%) | 3.44 USD | 8.24 USD | |
| 2009-08-31 | 0.0670 USD (-26.37%) | 3.30 USD | 7.96 USD | |
| 2009-07-31 | 0.0910 USD (-30%) | 3.26 USD | 7.95 USD | |
| 2009-06-30 | 0.1300 USD (14.04%) | 3.08 USD | 7.58 USD | |
| 2009-05-29 | 0.1140 USD (17.53%) | 3.08 USD | 7.59 USD | |
| 2009-04-30 | 0.0970 USD (12.79%) | 3.00 USD | 7.38 USD | |
| 2009-03-31 | 0.0860 USD (-17.31%) | 2.83 USD | 6.98 USD | |
| 2009-02-27 | 0.1040 USD (-8.77%) | 2.84 USD | 7.00 USD | |
| 2009-01-30 | 0.1140 USD (-1.72%) | 2.97 USD | 7.30 USD | |
| 2008-12-31 | 0.1160 USD (61.11%) | 2.88 USD | 7.10 USD | |
| 2008-11-28 | 0.0720 USD (-5.26%) | 2.79 USD | 6.87 USD | |
| 2008-10-31 | 0.0760 USD (10.14%) | 2.96 USD | 7.29 USD | |
| 2008-09-30 | 0.0690 USD (-2.82%) | 3.37 USD | 8.30 USD | |
| 2008-08-29 | 0.0710 USD (2.90%) | 3.58 USD | 8.83 USD | |
| 2008-07-31 | 0.0690 USD (-2.82%) | 3.59 USD | 8.84 USD | |
| 2008-06-30 | 0.0710 USD (18.33%) | 3.62 USD | 8.93 USD | |
| 2008-05-30 | 0.0600 USD (9.09%) | 3.73 USD | 9.19 USD | |
| 2008-04-30 | 0.0550 USD (7.84%) | 3.76 USD | 9.27 USD | |
| 2008-03-31 | 0.0510 USD (-13.56%) | 3.67 USD | 9.03 USD | |
| 2008-02-29 | 0.0590 USD (3.51%) | 3.68 USD | 9.06 USD | |
| 2008-01-31 | 0.0570 USD (-1.72%) | 3.74 USD | 9.22 USD | |
| 2007-12-31 | 0.0580 USD (-10.77%) | 3.02 USD | 9.52 USD | |
| 2007-11-30 | 0.0650 USD (1.56%) | 3.85 USD | 9.51 USD | |
| 2007-10-31 | 0.0640 USD (12.28%) | 3.96 USD | 9.77 USD | |
| 2007-09-28 | 0.0570 USD | 3.96 USD | 9.77 USD | |
| 2007-08-31 | 0.0570 USD (-6.56%) | 3.89 USD | 9.59 USD | |
| 2007-07-31 | 0.0610 USD (-10.29%) | 3.86 USD | 9.53 USD | |
| 2007-06-29 | 0.0680 USD (9.68%) | 4.04 USD | 9.98 USD | |
| 2007-05-31 | 0.0620 USD (6.90%) | 4.14 USD | 10.20 USD | |
| 2007-04-30 | 0.0580 USD (-10.77%) | 4.12 USD | 10.17 USD | |
| 2007-03-30 | 0.0650 USD (1.56%) | 4.10 USD | 10.11 USD | |
| 2007-02-28 | 0.0640 USD (10.34%) | 4.11 USD | 10.14 USD | |
| 2007-01-31 | 0.0580 USD (-12.12%) | 4.09 USD | 10.10 USD | |
| 2006-12-29 | 0.0660 USD (6.45%) | 4.07 USD | 10.05 USD | |
| 2006-11-30 | 0.0620 USD (3.33%) | 4.04 USD | 9.98 USD | |
| 2006-10-31 | 0.0600 USD (-6.25%) | 4.01 USD | 9.91 USD | |
| 2006-09-29 | 0.0640 USD (4.92%) | 3.98 USD | 9.83 USD | |
| 2006-08-31 | 0.0610 USD (8.93%) | 3.96 USD | 9.77 USD | |
| 2006-07-31 | 0.0560 USD (-11.11%) | 3.93 USD | 9.70 USD | |
| 2006-06-30 | 0.0630 USD (6.78%) | 3.92 USD | 9.67 USD | |
| 2006-05-31 | 0.0590 USD (9.26%) | 3.96 USD | 9.78 USD | |
| 2006-04-28 | 0.0540 USD (-8.47%) | 3.99 USD | 9.85 USD | |
| 2006-03-31 | 0.0590 USD | 3.98 USD | 9.82 USD |
JHYFX
Price: $7.48
52 week price:
Dividend Yield: 6.58%
5-year range yield:
Forward Dividend Yield: 6.05%
Payout Ratio: 116.90%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 16.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 8.64%
DGR5: 3.29%
DGR10: -2.14%