Janus Henderson High-Yield Fund dividends
Last dividend for Janus Henderson High-Yield Fund (JHYFX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JHYFX as of May 3, 2024 is 6.55%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JHYFX) for past three years is -0.53%.
Dividend history for stock JHYFX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0390 USD (-1.27%) | 7.25 USD | 7.25 USD |
2024-02-29 | 2024-02-29 | 0.0395 USD (3.67%) | 7.17 USD | 7.17 USD |
2024-01-31 | 2024-01-31 | 0.0381 USD (-6.39%) | 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 (-34.73%) | 7.57 USD | 8.49 USD |
2020-12-31 | 2020-12-31 | 0.0478 USD (39.36%) | 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 (3.81%) | 7.16 USD | 8.47 USD |
2019-12-31 | 2019-12-31 | 0.0367 USD (-1.08%) | 7.16 USD | 8.50 USD |
2019-11-29 | 2019-11-29 | 0.0371 USD (1.37%) | 7.03 USD | 8.38 USD |
2019-10-31 | 2019-10-31 | 0.0366 USD (7.02%) | 6.99 USD | 8.37 USD |
2019-09-30 | 2019-09-30 | 0.0342 USD (-13.42%) | 6.96 USD | 8.37 USD |
2019-08-30 | 2019-08-30 | 0.0395 USD (8.82%) | 6.93 USD | 8.37 USD |
2019-07-31 | 2019-07-31 | 0.0363 USD (2.25%) | 6.89 USD | 8.36 USD |
2019-06-28 | 2019-06-28 | 0.0355 USD (-16.47%) | 6.84 USD | 8.34 USD |
2019-05-31 | 2019-05-31 | 0.0425 USD (6.52%) | 6.67 USD | 8.17 USD |
2019-04-30 | 2019-04-30 | 0.0399 USD (-1.24%) | 6.75 USD | 8.31 USD |
2019-03-29 | 2019-03-29 | 0.0404 USD (8.02%) | 6.64 USD | 8.22 USD |
2019-02-28 | 2019-02-28 | 0.0374 USD (4.47%) | 6.58 USD | 8.18 USD |
2019-01-31 | 2019-01-31 | 0.0358 USD (-3.76%) | 6.45 USD | 8.06 USD |
2018-12-31 | 2018-12-31 | 0.0372 USD (-5.82%) | 6.19 USD | 7.77 USD |
2018-11-30 | 2018-11-30 | 0.0395 USD (-0.50%) | 6.34 USD | 7.99 USD |
2018-10-31 | 2018-10-31 | 0.0397 USD (20.30%) | 6.37 USD | 8.07 USD |
2018-09-28 | 0.0330 USD (-17.71%) | 6.48 USD | 8.25 USD | |
2018-08-31 | 2018-08-31 | 0.0401 USD (13.28%) | 6.45 USD | 8.25 USD |
2018-07-31 | 2018-07-31 | 0.0354 USD (-14.49%) | 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 (-0.28%) | 6.33 USD | 8.21 USD |
2018-04-30 | 2018-04-30 | 0.0360 USD (-11.11%) | 6.34 USD | 8.25 USD |
2018-03-29 | 2018-03-29 | 0.0405 USD (3.05%) | 6.32 USD | 8.27 USD |
2018-02-28 | 2018-02-28 | 0.0393 USD (6.22%) | 6.36 USD | 8.36 USD |
2018-01-31 | 2018-01-31 | 0.0370 USD (-16.29%) | 6.41 USD | 8.47 USD |
2017-12-29 | 2017-12-29 | 0.0442 USD (7.80%) | 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 (355.35%) | 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 (297.54%) | 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 (255.07%) | 5.00 USD | 9.37 USD | |
2012-12-31 | 2012-12-31 | 0.0138 USD (-73.46%) | 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 (1.69%) | 3.70 USD | 8.42 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 (-29.78%) | 3.26 USD | 7.95 USD | |
2009-06-30 | 0.1296 USD (14.08%) | 3.08 USD | 7.58 USD | |
2009-05-29 | 0.1136 USD (17.48%) | 3.08 USD | 7.59 USD | |
2009-04-30 | 0.0967 USD (12.84%) | 3.00 USD | 7.38 USD | |
2009-03-31 | 0.0857 USD (-17.28%) | 2.83 USD | 6.98 USD | |
2009-02-27 | 0.1036 USD (-8.80%) | 2.84 USD | 7.00 USD | |
2009-01-30 | 0.1136 USD (-1.73%) | 2.97 USD | 7.30 USD | |
2008-12-31 | 0.1156 USD (61.00%) | 2.88 USD | 7.10 USD | |
2008-11-28 | 0.0718 USD (-5.15%) | 2.79 USD | 6.87 USD | |
2008-10-31 | 0.0757 USD (10.03%) | 2.96 USD | 7.29 USD | |
2008-09-30 | 0.0688 USD (-2.82%) | 3.37 USD | 8.30 USD | |
2008-08-29 | 0.0708 USD (2.91%) | 3.58 USD | 8.83 USD | |
2008-07-31 | 0.0688 USD (-2.82%) | 3.59 USD | 8.84 USD | |
2008-06-30 | 0.0708 USD (18.39%) | 3.62 USD | 8.93 USD | |
2008-05-30 | 0.0598 USD (9.12%) | 3.73 USD | 9.19 USD | |
2008-04-30 | 0.0548 USD (7.87%) | 3.76 USD | 9.27 USD | |
2008-03-31 | 0.0508 USD (-13.61%) | 3.67 USD | 9.03 USD | |
2008-02-29 | 0.0588 USD (3.52%) | 3.68 USD | 9.06 USD | |
2008-01-31 | 0.0568 USD (-12.35%) | 3.74 USD | 9.22 USD | |
2007-11-30 | 0.0648 USD (1.57%) | 3.85 USD | 9.51 USD | |
2007-10-31 | 0.0638 USD (12.32%) | 3.96 USD | 9.77 USD | |
2007-09-28 | 0.0568 USD | 3.96 USD | 9.77 USD | |
2007-08-31 | 0.0568 USD (-6.58%) | 3.89 USD | 9.59 USD | |
2007-07-31 | 0.0608 USD (-10.32%) | 3.86 USD | 9.53 USD | |
2007-06-29 | 0.0678 USD (9.71%) | 4.04 USD | 9.98 USD | |
2007-05-31 | 0.0618 USD (6.92%) | 4.14 USD | 10.20 USD | |
2007-04-30 | 0.0578 USD (-10.80%) | 4.12 USD | 10.17 USD | |
2007-03-30 | 0.0648 USD (1.57%) | 4.10 USD | 10.11 USD | |
2007-02-28 | 0.0638 USD (10.38%) | 4.11 USD | 10.14 USD | |
2007-01-31 | 0.0578 USD (-12.16%) | 4.09 USD | 10.10 USD | |
2006-12-29 | 0.0658 USD (6.47%) | 4.07 USD | 10.05 USD | |
2006-11-30 | 0.0618 USD (3.34%) | 4.04 USD | 9.98 USD | |
2006-10-31 | 0.0598 USD (-6.27%) | 4.01 USD | 9.91 USD | |
2006-09-29 | 0.0638 USD (4.93%) | 3.98 USD | 9.83 USD | |
2006-08-31 | 0.0608 USD (8.96%) | 3.96 USD | 9.77 USD | |
2006-07-31 | 0.0558 USD (-11.15%) | 3.93 USD | 9.70 USD | |
2006-06-30 | 0.0628 USD (6.80%) | 3.92 USD | 9.67 USD | |
2006-05-31 | 0.0588 USD (9.29%) | 3.96 USD | 9.78 USD | |
2006-04-28 | 0.0538 USD (-8.50%) | 3.99 USD | 9.85 USD | |
2006-03-31 | 0.0588 USD | 3.98 USD | 9.82 USD |
JHYFX
Price: $7.17
Dividend Yield: 0.05%
Forward Dividend Yield: 6.55%
Payout Ratio: 100.86%
Dividend Per Share: 0.47 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: 19
DGR3: -0.53%
DGR5: -0.76%
DGR10: -6.47%