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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
6.68
7.25

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.91%

Forward Dividend Yield: 6.55%

Payout Ratio: 100.86%

Payout Ratio Range:
98.53%
105.26%

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%

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