Janus Henderson High-Yield Fund - N Shares ( JHYNX) - Price History
Monthly price history for JHYNX (Janus Henderson High-Yield Fund - N Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $7.44 | $7.44 |
| July 2026 | $7.38 | $7.38 |
| June 2026 | $7.48 | $7.48 |
| May 2026 | $7.48 | $7.48 |
| April 2026 | $7.43 | $7.46 |
| March 2026 | $7.26 | $7.33 |
| February 2026 | $7.39 | $7.51 |
| January 2026 | $7.36 | $7.52 |
| December 2025 | $7.29 | $7.49 |
| November 2025 | $7.24 | $7.48 |
| October 2025 | $7.21 | $7.49 |
| September 2025 | $7.18 | $7.50 |
| August 2025 | $7.10 | $7.45 |
| July 2025 | $7.02 | $7.41 |
| June 2025 | $6.96 | $7.39 |
| May 2025 | $6.82 | $7.28 |
| April 2025 | $6.65 | $7.15 |
| March 2025 | $6.67 | $7.21 |
| February 2025 | $6.78 | $7.37 |
| January 2025 | $6.76 | $7.39 |
| December 2024 | $6.67 | $7.34 |
| November 2024 | $6.69 | $7.40 |
| October 2024 | $6.60 | $7.35 |
| September 2024 | $6.65 | $7.45 |
| August 2024 | $6.56 | $7.39 |
| July 2024 | $6.47 | $7.33 |
| June 2024 | $6.34 | $7.23 |
| May 2024 | $6.28 | $7.19 |
| April 2024 | $6.19 | $7.14 |
| March 2024 | $6.24 | $7.24 |
| February 2024 | $6.15 | $7.17 |
| January 2024 | $6.16 | $7.22 |
| December 2023 | $6.13 | $7.23 |
| November 2023 | $5.92 | $7.02 |
| October 2023 | $5.63 | $6.71 |
| September 2023 | $5.74 | $6.89 |
| August 2023 | $5.84 | $7.05 |
| July 2023 | $5.86 | $7.11 |
| June 2023 | $5.78 | $7.05 |
| May 2023 | $5.68 | $6.97 |
| April 2023 | $5.74 | $7.08 |
| March 2023 | $5.69 | $7.05 |
| February 2023 | $5.64 | $7.03 |
| January 2023 | $5.72 | $7.17 |
| December 2022 | $5.49 | $6.91 |
| November 2022 | $5.51 | $6.98 |
| October 2022 | $5.41 | $6.89 |
| September 2022 | $5.28 | $6.76 |
| August 2022 | $5.57 | $7.17 |
| July 2022 | $5.70 | $7.37 |
| June 2022 | $5.38 | $6.99 |
| May 2022 | $5.81 | $7.58 |
| April 2022 | $5.81 | $7.61 |
| March 2022 | $6.09 | $8.01 |
| February 2022 | $6.17 | $8.15 |
| January 2022 | $6.24 | $8.28 |
| December 2021 | $6.44 | $8.57 |
| November 2021 | $6.30 | $8.42 |
| October 2021 | $6.37 | $8.55 |
| September 2021 | $6.38 | $8.61 |
| August 2021 | $6.40 | $8.66 |
| July 2021 | $6.36 | $8.64 |
| June 2021 | $6.33 | $8.64 |
| May 2021 | $6.25 | $8.56 |
| April 2021 | $6.23 | $8.56 |
| March 2021 | $6.16 | $8.51 |
| February 2021 | $6.15 | $8.53 |
| January 2021 | $6.09 | $8.48 |
| December 2020 | $6.08 | $8.49 |
| November 2020 | $5.97 | $8.38 |
| October 2020 | $5.71 | $8.05 |
| September 2020 | $5.68 | $8.04 |
| August 2020 | $5.73 | $8.16 |
| July 2020 | $5.65 | $8.07 |
| June 2020 | $5.41 | $7.77 |
| May 2020 | $5.37 | $7.74 |
| April 2020 | $5.14 | $7.45 |
| March 2020 | $4.92 | $7.17 |
| February 2020 | $5.67 | $8.30 |
| January 2020 | $5.76 | $8.46 |
| December 2019 | $5.76 | $8.50 |
| November 2019 | $5.64 | $8.37 |
| October 2019 | $5.62 | $8.37 |
| September 2019 | $5.59 | $8.36 |
| August 2019 | $5.56 | $8.36 |
| July 2019 | $5.53 | $8.35 |
| June 2019 | $5.50 | $8.34 |
| May 2019 | $5.36 | $8.17 |
| April 2019 | $5.42 | $8.30 |
| March 2019 | $5.34 | $8.22 |
| February 2019 | $5.28 | $8.17 |
| January 2019 | $5.19 | $8.06 |
| December 2018 | $4.98 | $7.77 |
| November 2018 | $5.09 | $7.98 |
| October 2018 | $5.12 | $8.07 |
| September 2018 | $5.21 | $8.25 |
| August 2018 | $5.18 | $8.24 |
| July 2018 | $5.15 | $8.23 |
| June 2018 | $5.09 | $8.18 |
| May 2018 | $5.09 | $8.21 |
| April 2018 | $5.08 | $8.24 |
| March 2018 | $5.08 | $8.27 |
| February 2018 | $5.11 | $8.36 |
| January 2018 | $5.15 | $8.47 |
| December 2017 | $5.12 | $8.46 |
| November 2017 | $5.09 | $8.45 |
| October 2017 | $5.12 | $8.54 |
| September 2017 | $5.10 | $8.56 |
| August 2017 | $5.04 | $8.50 |
| July 2017 | $5.05 | $8.56 |
| June 2017 | $4.99 | $8.50 |
| May 2017 | $5 | $8.55 |
| April 2017 | $4.97 | $8.55 |
| March 2017 | $4.91 | $8.49 |
| February 2017 | $4.94 | $8.58 |
| January 2017 | $4.88 | $8.52 |
| December 2016 | $4.81 | $8.45 |
| November 2016 | $4.73 | $8.34 |
| October 2016 | $4.74 | $8.41 |
| September 2016 | $4.71 | $8.41 |
| August 2016 | $4.69 | $8.41 |
| July 2016 | $4.61 | $8.31 |
| June 2016 | $4.51 | $8.17 |
| May 2016 | $4.48 | $8.16 |
| April 2016 | $4.45 | $8.15 |
| March 2016 | $4.36 | $8.01 |
| February 2016 | $4.24 | $7.84 |
| January 2016 | $4.20 | $7.80 |
| December 2015 | $4.26 | $7.94 |
| November 2015 | $4.35 | $8.16 |
| October 2015 | $4.40 | $8.30 |
| September 2015 | $4.32 | $8.19 |
| August 2015 | $4.41 | $8.40 |
| July 2015 | $4.47 | $8.54 |
| June 2015 | $4.45 | $8.56 |
| May 2015 | $4.50 | $8.69 |
| April 2015 | $4.47 | $8.68 |
| March 2015 | $4.42 | $8.63 |
| February 2015 | $4.43 | $8.68 |
| January 2015 | $4.34 | $8.55 |
| December 2014 | $4.30 | $8.52 |
| November 2014 | $4.40 | $8.97 |
| October 2014 | $4.44 | $9.09 |
| September 2014 | $4.41 | $9.08 |
| August 2014 | $4.51 | $9.32 |
| July 2014 | $4.45 | $9.25 |
| June 2014 | $4.50 | $9.41 |
| May 2014 | $4.47 | $9.40 |
| April 2014 | $4.44 | $9.37 |
| March 2014 | $4.41 | $9.35 |
| February 2014 | $4.38 | $9.35 |
| January 2014 | $4.29 | $9.20 |
| December 2013 | $4.26 | $9.18 |
| November 2013 | $4.23 | $9.39 |
| October 2013 | $4.21 | $9.41 |
| September 2013 | $4.11 | $9.23 |
| August 2013 | $4.06 | $9.17 |
| July 2013 | $4.08 | $9.27 |
| June 2013 | $4 | $9.14 |
| May 2013 | $4.12 | $9.44 |
| April 2013 | $4.14 | $9.55 |
| March 2013 | $4.06 | $9.42 |
| February 2013 | $4.02 | $9.37 |
| January 2013 | $4 | $9.37 |
| December 2012 | $3.96 | $9.32 |
| November 2012 | $3.89 | $9.23 |
| October 2012 | $3.86 | $9.21 |
| September 2012 | $3.83 | $9.19 |
| August 2012 | $3.78 | $9.12 |
| July 2012 | $3.74 | $9.08 |
| June 2012 | $3.69 | $9.01 |
| May 2012 | $3.63 | $8.91 |
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%