Janus Henderson High-Yield Fund - N Shares (JHYNX) Dividends
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Last dividend for Janus Henderson High-Yield Fund - N Shares (JHYNX) as of Aug. 19, 2026 is 0.04 USD. The forward dividend yield for JHYNX as of Aug. 19, 2026 is 6.83%. Average dividend growth rate for stock Janus Henderson High-Yield Fund - N Shares (JHYNX) for past three years is 8.62%.
Dividend history for stock JHYNX (Janus Henderson High-Yield Fund - N Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson High-Yield Fund - N Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0424 USD (11.57%) | 7.38 USD | 7.38 USD |
| 2026-06-30 | 2026-06-30 | 0.0380 USD (26.92%) | 7.48 USD | 7.48 USD |
| 2026-05-29 | 2026-05-29 | 0.0300 USD (-25.71%) | 7.46 USD | 7.46 USD |
| 2026-04-30 | 2026-04-30 | 0.0403 USD (-18.48%) | 7.46 USD | 7.46 USD |
| 2026-03-31 | 2026-03-31 | 0.0495 USD (26.16%) | 7.27 USD | 7.27 USD |
| 2026-02-27 | 2026-02-27 | 0.0392 USD (-4.71%) | 7.53 USD | 7.53 USD |
| 2026-01-30 | 2026-01-30 | 0.0412 USD (-1.95%) | 7.52 USD | 7.52 USD |
| 2025-12-31 | 2025-12-31 | 0.0420 USD (11.00%) | 7.49 USD | 7.49 USD |
| 2025-11-28 | 2025-11-28 | 0.0378 USD (-12.24%) | 7.48 USD | 7.48 USD |
| 2025-10-31 | 2025-10-31 | 0.0431 USD (9.95%) | 7.49 USD | 7.49 USD |
| 2025-09-30 | 2025-09-30 | 0.0392 USD (-10.27%) | 7.50 USD | 7.50 USD |
| 2025-08-29 | 2025-08-29 | 0.0437 USD (2.39%) | 7.46 USD | 7.46 USD |
| 2025-07-31 | 2025-07-31 | 0.0427 USD (3.75%) | 7.41 USD | 7.41 USD |
| 2025-06-30 | 2025-06-30 | 0.0411 USD (-5.49%) | 7.38 USD | 7.38 USD |
| 2025-05-30 | 2025-05-30 | 0.0435 USD (1.16%) | 7.28 USD | 7.28 USD |
| 2025-04-30 | 2025-04-30 | 0.0430 USD (3.86%) | 7.17 USD | 7.17 USD |
| 2025-03-31 | 2025-03-31 | 0.0414 USD (-4.83%) | 7.21 USD | 7.21 USD |
| 2025-02-28 | 2025-02-28 | 0.0435 USD (0.46%) | 7.37 USD | 7.37 USD |
| 2025-01-31 | 2025-01-31 | 0.0433 USD (1.66%) | 7.39 USD | 7.39 USD |
| 2024-12-31 | 2024-12-31 | 0.0426 USD (-13.48%) | 7.33 USD | 7.33 USD |
| 2024-11-29 | 2024-11-29 | 0.0492 USD (17.13%) | 7.40 USD | 7.40 USD |
| 2024-10-31 | 2024-10-31 | 0.0420 USD (8.29%) | 7.37 USD | 7.37 USD |
| 2024-09-30 | 2024-09-30 | 0.0388 USD (-15.67%) | 7.45 USD | 7.45 USD |
| 2024-08-30 | 2024-08-30 | 0.0460 USD (11.04%) | 7.39 USD | 7.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0414 USD (6.59%) | 7.32 USD | 7.32 USD |
| 2024-06-28 | 2024-06-28 | 0.0389 USD (-12.61%) | 7.23 USD | 7.23 USD |
| 2024-05-31 | 2024-05-31 | 0.0445 USD (8.45%) | 7.19 USD | 7.19 USD |
| 2024-04-30 | 2024-04-30 | 0.0410 USD (3.34%) | 7.16 USD | 7.16 USD |
| 2024-03-28 | 2024-03-28 | 0.0397 USD (-0.87%) | 7.24 USD | 7.24 USD |
| 2024-02-29 | 2024-02-29 | 0.0400 USD (3.42%) | 7.17 USD | 7.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0387 USD (-6.24%) | 7.22 USD | 7.22 USD |
| 2023-12-29 | 2023-12-29 | 0.0413 USD (3.25%) | 7.23 USD | 7.23 USD |
| 2023-11-30 | 2023-11-30 | 0.0400 USD (3.36%) | 7.02 USD | 7.02 USD |
| 2023-10-31 | 2023-10-31 | 0.0387 USD (-4.21%) | 6.71 USD | 6.71 USD |
| 2023-09-29 | 2023-09-29 | 0.0404 USD (3.59%) | 6.89 USD | 6.89 USD |
| 2023-08-31 | 2023-08-31 | 0.0390 USD (9.24%) | 7.05 USD | 7.05 USD |
| 2023-07-31 | 2023-07-31 | 0.0357 USD (-13.14%) | 7.11 USD | 7.11 USD |
| 2023-06-30 | 2023-06-30 | 0.0411 USD (6.20%) | 7.03 USD | 7.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0387 USD (9.94%) | 6.97 USD | 6.97 USD |
| 2023-04-28 | 2023-04-28 | 0.0352 USD (-12.44%) | 7.08 USD | 7.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0402 USD (6.91%) | 7.05 USD | 7.05 USD |
| 2023-02-28 | 2023-02-28 | 0.0376 USD (8.05%) | 6.99 USD | 7.03 USD |
| 2023-01-31 | 2023-01-31 | 0.0348 USD (-10.54%) | 7.09 USD | 7.17 USD |
| 2022-12-30 | 2022-12-30 | 0.0389 USD (7.46%) | 6.80 USD | 6.91 USD |
| 2022-11-30 | 2022-11-30 | 0.0362 USD (11.04%) | 6.83 USD | 6.98 USD |
| 2022-10-31 | 2022-10-31 | 0.0326 USD (-12.37%) | 6.71 USD | 6.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0372 USD (6.90%) | 6.55 USD | 6.76 USD |
| 2022-08-31 | 2022-08-31 | 0.0348 USD (4.19%) | 6.91 USD | 7.17 USD |
| 2022-07-29 | 2022-07-29 | 0.0334 USD (3.09%) | 7.07 USD | 7.37 USD |
| 2022-06-30 | 2022-06-30 | 0.0324 USD (1.89%) | 6.67 USD | 6.99 USD |
| 2022-05-31 | 2022-05-31 | 0.0318 USD (-3.05%) | 7.20 USD | 7.58 USD |
| 2022-04-29 | 2022-04-29 | 0.0328 USD (0.61%) | 7.20 USD | 7.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0326 USD (-3.83%) | 7.55 USD | 8.01 USD |
| 2022-02-28 | 2022-02-28 | 0.0339 USD (17.30%) | 7.65 USD | 8.15 USD |
| 2022-01-31 | 2022-01-31 | 0.0289 USD (-15.25%) | 7.74 USD | 8.28 USD |
| 2021-12-31 | 2021-12-31 | 0.0341 USD (-15.80%) | 7.98 USD | 8.57 USD |
| 2021-11-30 | 2021-11-30 | 0.0405 USD (18.42%) | 7.81 USD | 8.42 USD |
| 2021-10-29 | 2021-10-29 | 0.0342 USD (6.88%) | 7.89 USD | 8.55 USD |
| 2021-09-30 | 2021-09-30 | 0.0320 USD (-6.98%) | 7.91 USD | 8.61 USD |
| 2021-08-31 | 2021-08-31 | 0.0344 USD (-1.71%) | 7.93 USD | 8.66 USD |
| 2021-07-30 | 2021-07-30 | 0.0350 USD (7.03%) | 7.88 USD | 8.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0327 USD (4.47%) | 7.85 USD | 8.64 USD |
| 2021-05-28 | 2021-05-28 | 0.0313 USD (-16.09%) | 7.75 USD | 8.56 USD |
| 2021-04-30 | 2021-04-30 | 0.0373 USD (7.80%) | 7.72 USD | 8.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0346 USD (-5.98%) | 7.64 USD | 8.51 USD |
| 2021-02-26 | 2021-02-26 | 0.0368 USD (16.83%) | 7.63 USD | 8.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0315 USD (256.78%) | 7.55 USD | 8.48 USD |
| 2020-12-31 | 2020-12-31 | 0.0088 USD (-74.77%) | 7.53 USD | 8.49 USD |
| 2020-11-30 | 2020-11-30 | 0.0350 USD (-4.89%) | 7.40 USD | 8.38 USD |
| 2020-10-30 | 2020-10-30 | 0.0368 USD (-1.08%) | 7.08 USD | 8.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0372 USD (12.05%) | 7.04 USD | 8.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0332 USD (-13.32%) | 7.11 USD | 8.16 USD |
| 2020-07-31 | 2020-07-31 | 0.0383 USD (6.69%) | 7.00 USD | 8.07 USD |
| 2020-06-30 | 2020-06-30 | 0.0359 USD (-1.64%) | 6.71 USD | 7.77 USD |
| 2020-05-29 | 2020-05-29 | 0.0365 USD (1.67%) | 6.65 USD | 7.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0359 USD | 6.37 USD | 7.45 USD |
| 2020-03-31 | 2020-03-31 | 0.0359 USD (-0.83%) | 6.10 USD | 7.17 USD |
| 2020-02-28 | 2020-02-28 | 0.0362 USD (-6.70%) | 7.07 USD | 8.35 USD |
| 2020-01-31 | 2020-01-31 | 0.0388 USD (3.97%) | 7.13 USD | 8.46 USD |
| 2019-12-31 | 2019-12-31 | 0.0373 USD (-0.94%) | 7.13 USD | 8.50 USD |
| 2019-11-29 | 2019-11-29 | 0.0377 USD (1.09%) | 6.99 USD | 8.37 USD |
| 2019-10-31 | 2019-10-31 | 0.0373 USD (7.00%) | 6.96 USD | 8.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0348 USD (-13.23%) | 6.92 USD | 8.36 USD |
| 2019-08-30 | 2019-08-30 | 0.0401 USD (7.82%) | 6.89 USD | 8.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0372 USD (3.51%) | 6.85 USD | 8.35 USD |
| 2019-06-28 | 2019-06-28 | 0.0360 USD (-16.62%) | 6.81 USD | 8.34 USD |
| 2019-05-31 | 2019-05-31 | 0.0431 USD (6.35%) | 6.65 USD | 8.17 USD |
| 2019-04-30 | 2019-04-30 | 0.0406 USD (-0.93%) | 6.72 USD | 8.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0409 USD (8.52%) | 6.62 USD | 8.22 USD |
| 2019-02-28 | 2019-02-28 | 0.0377 USD (3.52%) | 6.55 USD | 8.17 USD |
| 2019-01-31 | 2019-01-31 | 0.0364 USD (-3.77%) | 6.43 USD | 8.06 USD |
| 2018-12-31 | 2018-12-31 | 0.0379 USD (-5.48%) | 6.17 USD | 7.77 USD |
| 2018-11-30 | 2018-11-30 | 0.0401 USD (-0.01%) | 6.30 USD | 7.98 USD |
| 2018-10-31 | 2018-10-31 | 0.0401 USD (17.85%) | 6.34 USD | 8.07 USD |
| 2018-09-28 | 0.0340 USD (-16.19%) | 6.45 USD | 8.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0406 USD (13.30%) | 6.42 USD | 8.24 USD |
| 2018-07-31 | 2018-07-31 | 0.0358 USD (-13.24%) | 6.38 USD | 8.23 USD |
| 2018-06-29 | 2018-06-29 | 0.0413 USD (13.42%) | 6.31 USD | 8.18 USD |
| 2018-05-31 | 2018-05-31 | 0.0364 USD (-1.48%) | 6.30 USD | 8.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0369 USD (-12.05%) | 6.30 USD | 8.24 USD |
| 2018-03-29 | 2018-03-29 | 0.0420 USD (4.48%) | 6.29 USD | 8.27 USD |
| 2018-02-28 | 2018-02-28 | 0.0402 USD (5.77%) | 6.33 USD | 8.36 USD |
| 2018-01-31 | 2018-01-31 | 0.0380 USD (-14.70%) | 6.38 USD | 8.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0446 USD (8.66%) | 6.35 USD | 8.46 USD |
| 2017-11-30 | 0.0410 USD (-8.89%) | 6.31 USD | 8.45 USD | |
| 2017-10-31 | 0.0450 USD (7.14%) | 6.34 USD | 8.54 USD | |
| 2017-09-29 | 0.0420 USD (5%) | 6.32 USD | 8.56 USD | |
| 2017-08-31 | 0.0400 USD (2.56%) | 6.25 USD | 8.50 USD | |
| 2017-07-31 | 0.0390 USD (-18.75%) | 6.26 USD | 8.56 USD | |
| 2017-06-30 | 0.0480 USD (14.29%) | 6.19 USD | 8.50 USD | |
| 2017-05-31 | 0.0420 USD (5%) | 6.19 USD | 8.55 USD | |
| 2017-04-28 | 0.0400 USD (-16.67%) | 6.16 USD | 8.55 USD | |
| 2017-03-31 | 0.0480 USD (11.63%) | 6.09 USD | 8.49 USD | |
| 2017-02-28 | 0.0430 USD (4.88%) | 6.12 USD | 8.58 USD | |
| 2017-01-31 | 0.0410 USD (-10.87%) | 6.05 USD | 8.52 USD | |
| 2016-12-30 | 0.0460 USD (2.22%) | 5.97 USD | 8.45 USD | |
| 2016-11-30 | 0.0450 USD (-2.17%) | 5.86 USD | 8.34 USD | |
| 2016-10-31 | 0.0460 USD (2.22%) | 5.87 USD | 8.41 USD | |
| 2016-09-30 | 0.0450 USD (4.65%) | 5.84 USD | 8.41 USD | |
| 2016-08-31 | 0.0430 USD (2.38%) | 5.81 USD | 8.41 USD | |
| 2016-07-29 | 0.0420 USD (-2.33%) | 5.71 USD | 8.31 USD | |
| 2016-06-30 | 0.0430 USD (16.22%) | 5.59 USD | 8.17 USD | |
| 2016-05-31 | 0.0370 USD (-9.76%) | 5.55 USD | 8.16 USD | |
| 2016-04-29 | 0.0410 USD (2.50%) | 5.52 USD | 8.15 USD | |
| 2016-03-31 | 0.0400 USD (2.56%) | 5.40 USD | 8.01 USD | |
| 2016-02-29 | 0.0390 USD (11.43%) | 5.26 USD | 7.84 USD | |
| 2016-01-29 | 0.0350 USD (-16.67%) | 5.20 USD | 7.80 USD | |
| 2015-12-31 | 0.0420 USD (10.53%) | 5.27 USD | 7.94 USD | |
| 2015-11-30 | 0.0380 USD (-11.63%) | 5.39 USD | 8.16 USD | |
| 2015-10-30 | 0.0430 USD (7.50%) | 5.46 USD | 8.30 USD | |
| 2015-09-30 | 0.0400 USD (8.11%) | 5.36 USD | 8.19 USD | |
| 2015-08-31 | 0.0370 USD (-13.95%) | 5.47 USD | 8.40 USD | |
| 2015-07-31 | 0.0430 USD (2.38%) | 5.53 USD | 8.54 USD | |
| 2015-06-30 | 0.0420 USD (-4.55%) | 5.52 USD | 8.56 USD | |
| 2015-05-29 | 0.0440 USD (7.32%) | 5.58 USD | 8.69 USD | |
| 2015-04-30 | 0.0410 USD | 5.54 USD | 8.68 USD | |
| 2015-03-31 | 0.0410 USD (-4.65%) | 5.48 USD | 8.63 USD | |
| 2015-02-27 | 0.0430 USD (-2.27%) | 5.49 USD | 8.68 USD | |
| 2015-01-30 | 0.0440 USD (-77.52%) | 5.38 USD | 8.55 USD | |
| 2014-12-31 | 2014-12-31 | 0.1958 USD (355.28%) | 5.33 USD | 8.52 USD |
| 2014-11-28 | 0.0430 USD (-12.24%) | 5.46 USD | 8.97 USD | |
| 2014-10-31 | 0.0490 USD (4.26%) | 5.50 USD | 9.09 USD | |
| 2014-09-30 | 0.0470 USD (4.44%) | 5.47 USD | 9.08 USD | |
| 2014-08-29 | 0.0450 USD (-10%) | 5.58 USD | 9.32 USD | |
| 2014-07-31 | 0.0500 USD | 5.52 USD | 9.25 USD | |
| 2014-06-30 | 0.0500 USD (8.70%) | 5.58 USD | 9.41 USD | |
| 2014-05-30 | 0.0460 USD (-2.13%) | 5.55 USD | 9.40 USD | |
| 2014-04-30 | 0.0470 USD (-2.08%) | 5.50 USD | 9.37 USD | |
| 2014-03-31 | 0.0480 USD (4.35%) | 5.46 USD | 9.35 USD | |
| 2014-02-28 | 0.0460 USD (-4.17%) | 5.43 USD | 9.35 USD | |
| 2014-01-31 | 0.0480 USD (-78.82%) | 5.32 USD | 9.20 USD | |
| 2013-12-31 | 2013-12-31 | 0.2266 USD (290.72%) | 5.28 USD | 9.18 USD |
| 2013-11-29 | 0.0580 USD (13.73%) | 5.24 USD | 9.39 USD | |
| 2013-10-31 | 0.0510 USD (6.25%) | 5.22 USD | 9.41 USD | |
| 2013-09-30 | 0.0480 USD | 5.09 USD | 9.23 USD | |
| 2013-08-30 | 0.0480 USD (2.13%) | 5.03 USD | 9.17 USD | |
| 2013-07-31 | 0.0470 USD (-2.08%) | 5.06 USD | 9.27 USD | |
| 2013-06-28 | 0.0480 USD | 4.96 USD | 9.14 USD | |
| 2013-05-31 | 0.0480 USD | 5.10 USD | 9.44 USD | |
| 2013-04-30 | 0.0480 USD (-2.04%) | 5.13 USD | 9.55 USD | |
| 2013-03-28 | 0.0490 USD (2.08%) | 5.04 USD | 9.42 USD | |
| 2013-02-28 | 0.0480 USD (-2.04%) | 4.98 USD | 9.37 USD | |
| 2013-01-31 | 0.0490 USD (255.85%) | 4.96 USD | 9.37 USD | |
| 2012-12-31 | 2012-12-31 | 0.0138 USD (-73.52%) | 4.91 USD | 9.32 USD |
| 2012-11-30 | 0.0520 USD | 4.83 USD | 9.23 USD | |
| 2012-10-31 | 0.0520 USD | 4.79 USD | 9.21 USD | |
| 2012-09-28 | 0.0520 USD (-5.45%) | 4.75 USD | 9.19 USD | |
| 2012-08-31 | 0.0550 USD (10%) | 4.69 USD | 9.12 USD | |
| 2012-07-31 | 0.0500 USD (-1.96%) | 4.64 USD | 9.08 USD | |
| 2012-06-29 | 0.0510 USD | 4.58 USD | 9.01 USD |
JHYNX
Price: $7.44
52 week price:
Dividend Yield: 6.56%
5-year range yield:
Forward Dividend Yield: 6.83%
Payout Ratio: 118.97%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 16.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 8.62%
DGR5: 3.37%
DGR10: -1.97%