Janus Henderson High-Yield Fund ( JHYFX) - Price History
Monthly price history for JHYFX (Janus Henderson High-Yield Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.48 | $7.48 |
| June 2026 | $7.48 | $7.48 |
| May 2026 | $7.47 | $7.47 |
| April 2026 | $7.42 | $7.46 |
| March 2026 | $7.26 | $7.33 |
| February 2026 | $7.38 | $7.51 |
| January 2026 | $7.36 | $7.52 |
| December 2025 | $7.28 | $7.48 |
| November 2025 | $7.24 | $7.48 |
| October 2025 | $7.20 | $7.48 |
| September 2025 | $7.17 | $7.49 |
| August 2025 | $7.10 | $7.45 |
| July 2025 | $7.02 | $7.41 |
| June 2025 | $6.96 | $7.39 |
| May 2025 | $6.81 | $7.27 |
| April 2025 | $6.66 | $7.15 |
| March 2025 | $6.67 | $7.21 |
| February 2025 | $6.77 | $7.36 |
| January 2025 | $6.75 | $7.38 |
| December 2024 | $6.67 | $7.33 |
| November 2024 | $6.69 | $7.40 |
| October 2024 | $6.60 | $7.35 |
| September 2024 | $6.65 | $7.44 |
| August 2024 | $6.57 | $7.39 |
| July 2024 | $6.48 | $7.33 |
| June 2024 | $6.35 | $7.23 |
| May 2024 | $6.29 | $7.20 |
| April 2024 | $6.20 | $7.14 |
| March 2024 | $6.26 | $7.25 |
| February 2024 | $6.16 | $7.17 |
| January 2024 | $6.17 | $7.22 |
| December 2023 | $6.15 | $7.24 |
| November 2023 | $5.93 | $7.02 |
| October 2023 | $5.64 | $6.71 |
| September 2023 | $5.76 | $6.89 |
| August 2023 | $5.86 | $7.06 |
| July 2023 | $5.88 | $7.12 |
| June 2023 | $5.80 | $7.05 |
| May 2023 | $5.70 | $6.97 |
| April 2023 | $5.76 | $7.09 |
| March 2023 | $5.71 | $7.06 |
| February 2023 | $5.65 | $7.03 |
| January 2023 | $5.74 | $7.17 |
| December 2022 | $5.50 | $6.91 |
| November 2022 | $5.53 | $6.98 |
| October 2022 | $5.43 | $6.89 |
| September 2022 | $5.31 | $6.77 |
| August 2022 | $5.59 | $7.17 |
| July 2022 | $5.72 | $7.37 |
| June 2022 | $5.41 | $7 |
| May 2022 | $5.83 | $7.58 |
| April 2022 | $5.84 | $7.62 |
| March 2022 | $6.11 | $8.01 |
| February 2022 | $6.20 | $8.16 |
| January 2022 | $6.27 | $8.29 |
| December 2021 | $6.46 | $8.57 |
| November 2021 | $6.32 | $8.42 |
| October 2021 | $6.39 | $8.55 |
| September 2021 | $6.42 | $8.62 |
| August 2021 | $6.42 | $8.66 |
| July 2021 | $6.39 | $8.65 |
| June 2021 | $6.36 | $8.64 |
| May 2021 | $6.28 | $8.56 |
| April 2021 | $6.26 | $8.57 |
| March 2021 | $6.19 | $8.51 |
| February 2021 | $6.18 | $8.53 |
| January 2021 | $6.13 | $8.49 |
| December 2020 | $6.11 | $8.50 |
| November 2020 | $6 | $8.39 |
| October 2020 | $5.74 | $8.05 |
| September 2020 | $5.71 | $8.05 |
| August 2020 | $5.77 | $8.17 |
| July 2020 | $5.68 | $8.08 |
| June 2020 | $5.44 | $7.77 |
| May 2020 | $5.40 | $7.75 |
| April 2020 | $5.18 | $7.46 |
| March 2020 | $4.95 | $7.17 |
| February 2020 | $5.70 | $8.30 |
| January 2020 | $5.79 | $8.47 |
| December 2019 | $5.79 | $8.50 |
| November 2019 | $5.68 | $8.38 |
| October 2019 | $5.65 | $8.37 |
| September 2019 | $5.62 | $8.37 |
| August 2019 | $5.60 | $8.37 |
| July 2019 | $5.57 | $8.36 |
| June 2019 | $5.53 | $8.34 |
| May 2019 | $5.40 | $8.17 |
| April 2019 | $5.46 | $8.31 |
| March 2019 | $5.37 | $8.22 |
| February 2019 | $5.32 | $8.18 |
| January 2019 | $5.22 | $8.06 |
| December 2018 | $5.01 | $7.77 |
| November 2018 | $5.13 | $7.99 |
| October 2018 | $5.15 | $8.07 |
| September 2018 | $5.24 | $8.25 |
| August 2018 | $5.22 | $8.25 |
| July 2018 | $5.19 | $8.24 |
| June 2018 | $5.14 | $8.19 |
| May 2018 | $5.12 | $8.21 |
| April 2018 | $5.12 | $8.25 |
| March 2018 | $5.11 | $8.27 |
| February 2018 | $5.14 | $8.36 |
| January 2018 | $5.19 | $8.47 |
| December 2017 | $5.16 | $8.46 |
| November 2017 | $5.13 | $8.46 |
| October 2017 | $5.16 | $8.54 |
| September 2017 | $5.15 | $8.57 |
| August 2017 | $5.08 | $8.50 |
| July 2017 | $5.09 | $8.56 |
| June 2017 | $5.03 | $8.50 |
| May 2017 | $5.03 | $8.55 |
| April 2017 | $5.01 | $8.55 |
| March 2017 | $4.95 | $8.49 |
| February 2017 | $4.98 | $8.58 |
| January 2017 | $4.92 | $8.52 |
| December 2016 | $4.86 | $8.46 |
| November 2016 | $4.76 | $8.34 |
| October 2016 | $4.78 | $8.41 |
| September 2016 | $4.76 | $8.42 |
| August 2016 | $4.73 | $8.41 |
| July 2016 | $4.65 | $8.31 |
| June 2016 | $4.54 | $8.17 |
| May 2016 | $4.52 | $8.16 |
| April 2016 | $4.49 | $8.15 |
| March 2016 | $4.39 | $8.01 |
| February 2016 | $4.28 | $7.84 |
| January 2016 | $4.23 | $7.80 |
| December 2015 | $4.29 | $7.94 |
| November 2015 | $4.39 | $8.16 |
| October 2015 | $4.44 | $8.30 |
| September 2015 | $4.36 | $8.19 |
| August 2015 | $4.45 | $8.40 |
| July 2015 | $4.51 | $8.54 |
| June 2015 | $4.49 | $8.56 |
| May 2015 | $4.54 | $8.69 |
| April 2015 | $4.51 | $8.68 |
| March 2015 | $4.47 | $8.63 |
| February 2015 | $4.47 | $8.68 |
| January 2015 | $4.38 | $8.55 |
| December 2014 | $4.34 | $8.52 |
| November 2014 | $4.45 | $8.97 |
| October 2014 | $4.48 | $9.09 |
| September 2014 | $4.46 | $9.09 |
| August 2014 | $4.55 | $9.32 |
| July 2014 | $4.49 | $9.25 |
| June 2014 | $4.55 | $9.42 |
| May 2014 | $4.52 | $9.40 |
| April 2014 | $4.48 | $9.37 |
| March 2014 | $4.46 | $9.36 |
| February 2014 | $4.43 | $9.36 |
| January 2014 | $4.34 | $9.20 |
| December 2013 | $4.31 | $9.19 |
| November 2013 | $4.27 | $9.39 |
| October 2013 | $4.26 | $9.41 |
| September 2013 | $4.15 | $9.23 |
| August 2013 | $4.10 | $9.17 |
| July 2013 | $4.13 | $9.27 |
| June 2013 | $4.05 | $9.15 |
| May 2013 | $4.16 | $9.44 |
| April 2013 | $4.19 | $9.55 |
| March 2013 | $4.11 | $9.42 |
| February 2013 | $4.07 | $9.37 |
| January 2013 | $4.05 | $9.37 |
| December 2012 | $4 | $9.32 |
| November 2012 | $3.94 | $9.23 |
| October 2012 | $3.91 | $9.21 |
| September 2012 | $3.88 | $9.19 |
| August 2012 | $3.82 | $9.11 |
| July 2012 | $3.79 | $9.08 |
| June 2012 | $3.74 | $9.01 |
| May 2012 | $3.68 | $8.91 |
| April 2012 | $3.73 | $9.09 |
| March 2012 | $3.69 | $9.05 |
| February 2012 | $3.69 | $9.10 |
| January 2012 | $3.61 | $8.96 |
| December 2011 | $3.50 | $8.74 |
| November 2011 | $3.42 | $8.59 |
| October 2011 | $3.48 | $8.82 |
| September 2011 | $3.30 | $8.40 |
| August 2011 | $3.41 | $8.74 |
| July 2011 | $3.56 | $9.19 |
| June 2011 | $3.52 | $9.13 |
| May 2011 | $3.56 | $9.30 |
| April 2011 | $3.55 | $9.32 |
| March 2011 | $3.50 | $9.23 |
| February 2011 | $3.49 | $9.27 |
| January 2011 | $3.44 | $9.21 |
| December 2010 | $3.38 | $9.10 |
| November 2010 | $3.29 | $8.91 |
| October 2010 | $3.33 | $9.08 |
| September 2010 | $3.22 | $8.84 |
| August 2010 | $3.13 | $8.64 |
| July 2010 | $3.13 | $8.70 |
| June 2010 | $3.02 | $8.45 |
| May 2010 | $2.99 | $8.42 |
| April 2010 | $3.10 | $8.77 |
| March 2010 | $3.05 | $8.64 |
| February 2010 | $2.95 | $8.42 |
| January 2010 | $2.94 | $8.47 |
| December 2009 | $2.93 | $8.50 |
| November 2009 | $2.84 | $8.30 |
| October 2009 | $2.81 | $8.28 |
| September 2009 | $2.78 | $8.24 |
| August 2009 | $2.67 | $7.96 |
| July 2009 | $2.64 | $7.95 |
| June 2009 | $2.50 | $7.64 |
| May 2009 | $2.46 | $7.65 |
| April 2009 | $2.36 | $7.44 |
| March 2009 | $2.20 | $7.02 |
| February 2009 | $2.18 | $7.04 |
| January 2009 | $2.24 | $7.36 |
| December 2008 | $2.14 | $7.14 |
| November 2008 | $2.04 | $6.92 |
| October 2008 | $2.14 | $7.34 |
| September 2008 | $2.41 | $8.36 |
| August 2008 | $2.54 | $8.89 |
| July 2008 | $2.53 | $8.90 |
| June 2008 | $2.53 | $8.99 |
| May 2008 | $2.59 | $9.25 |
| April 2008 | $2.59 | $9.33 |
| March 2008 | $2.51 | $9.09 |
| February 2008 | $2.50 | $9.12 |
| January 2008 | $2.53 | $9.28 |
| December 2007 | $2.58 | $9.52 |
| November 2007 | $2.57 | $9.57 |
| October 2007 | $2.63 | $9.83 |
| September 2007 | $2.61 | $9.83 |
| August 2007 | $2.55 | $9.65 |
| July 2007 | $2.52 | $9.59 |
| June 2007 | $2.62 | $10.04 |
| May 2007 | $2.66 | $10.28 |
| April 2007 | $2.64 | $10.25 |
| March 2007 | $2.60 | $10.18 |
| February 2007 | $2.60 | $10.22 |
| January 2007 | $2.57 | $10.16 |
| December 2006 | $2.54 | $10.12 |
| November 2006 | $2.51 | $10.04 |
| October 2006 | $2.47 | $9.98 |
| September 2006 | $2.44 | $9.90 |
| August 2006 | $2.41 | $9.83 |
| July 2006 | $2.38 | $9.76 |
| June 2006 | $2.36 | $9.73 |
| May 2006 | $2.37 | $9.84 |
| April 2006 | $2.37 | $9.92 |
| March 2006 | $2.35 | $9.88 |
| February 2006 | $2.34 | $9.90 |
| January 2006 | $2.32 | $9.84 |
| December 2005 | $2.31 | $9.78 |
| November 2005 | $2.31 | $9.76 |
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%