Janus Henderson High-Yield Fund dividends
Last dividend for Janus Henderson High-Yield Fund (JHYRX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JHYRX as of May 3, 2024 is 5.91%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JHYRX) for past three years is -0.71%.
Dividend history for stock JHYRX (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 | 0.0351 USD (-1.68%) | 7.24 USD | 7.24 USD |
2024-02-29 | 2024-02-29 | 0.0357 USD (4.08%) | 7.16 USD | 7.16 USD |
2024-01-31 | 2024-01-31 | 0.0343 USD (-6.28%) | 7.21 USD | 7.21 USD |
2023-12-29 | 2023-12-29 | 0.0366 USD (2.52%) | 7.24 USD | 7.24 USD |
2023-11-30 | 2023-11-30 | 0.0357 USD (3.48%) | 7.01 USD | 7.01 USD |
2023-10-31 | 2023-10-31 | 0.0345 USD (-4.17%) | 6.70 USD | 6.70 USD |
2023-09-29 | 2023-09-29 | 0.0360 USD (4.05%) | 6.88 USD | 6.88 USD |
2023-08-31 | 2023-08-31 | 0.0346 USD (10.54%) | 7.04 USD | 7.04 USD |
2023-07-31 | 2023-07-31 | 0.0313 USD (-14.01%) | 7.11 USD | 7.11 USD |
2023-06-30 | 2023-06-30 | 0.0364 USD (6.43%) | 7.02 USD | 7.02 USD |
2023-05-31 | 2023-05-31 | 0.0342 USD (9.62%) | 6.96 USD | 6.96 USD |
2023-04-28 | 2023-04-28 | 0.0312 USD (-11.86%) | 7.08 USD | 7.08 USD |
2023-03-31 | 2023-03-31 | 0.0354 USD (5.67%) | 7.05 USD | 7.05 USD |
2023-02-28 | 2023-02-28 | 0.0335 USD (9.84%) | 6.98 USD | 7.02 USD |
2023-01-31 | 2023-01-31 | 0.0305 USD (-10.56%) | 7.09 USD | 7.16 USD |
2022-12-30 | 2022-12-30 | 0.0341 USD (6.90%) | 6.80 USD | 6.90 USD |
2022-11-30 | 2022-11-30 | 0.0319 USD (11.54%) | 6.84 USD | 6.97 USD |
2022-10-31 | 2022-10-31 | 0.0286 USD (-12%) | 6.72 USD | 6.88 USD |
2022-09-30 | 2022-09-30 | 0.0325 USD (7.97%) | 6.57 USD | 6.76 USD |
2022-08-31 | 2022-08-31 | 0.0301 USD (4.51%) | 6.93 USD | 7.16 USD |
2022-07-29 | 2022-07-29 | 0.0288 USD (2.86%) | 7.09 USD | 7.36 USD |
2022-06-30 | 2022-06-30 | 0.0280 USD (2.56%) | 6.71 USD | 6.99 USD |
2022-05-31 | 2022-05-31 | 0.0273 USD (-2.15%) | 7.24 USD | 7.57 USD |
2022-04-29 | 2022-04-29 | 0.0279 USD (1.82%) | 7.25 USD | 7.61 USD |
2022-03-31 | 2022-03-31 | 0.0274 USD (-5.52%) | 7.59 USD | 8.00 USD |
2022-02-28 | 2022-02-28 | 0.0290 USD (22.36%) | 7.70 USD | 8.14 USD |
2022-01-31 | 2022-01-31 | 0.0237 USD (-15.96%) | 7.80 USD | 8.27 USD |
2021-12-31 | 2021-12-31 | 0.0282 USD (-19.66%) | 8.05 USD | 8.56 USD |
2021-11-30 | 2021-11-30 | 0.0351 USD (22.73%) | 7.88 USD | 8.41 USD |
2021-10-29 | 2021-10-29 | 0.0286 USD (7.92%) | 7.97 USD | 8.54 USD |
2021-09-30 | 2021-09-30 | 0.0265 USD (-8.62%) | 8.01 USD | 8.61 USD |
2021-08-31 | 2021-08-31 | 0.0290 USD | 8.02 USD | 8.65 USD |
2021-07-30 | 2021-07-30 | 0.0290 USD (6.23%) | 7.97 USD | 8.63 USD |
2021-06-30 | 2021-06-30 | 0.0273 USD (4.60%) | 7.95 USD | 8.63 USD |
2021-05-28 | 2021-05-28 | 0.0261 USD (-17.41%) | 7.85 USD | 8.55 USD |
2021-04-30 | 2021-04-30 | 0.0316 USD (8.97%) | 7.83 USD | 8.56 USD |
2021-03-31 | 2021-03-31 | 0.0290 USD (-8.52%) | 7.75 USD | 8.50 USD |
2021-02-26 | 2021-02-26 | 0.0317 USD (20.08%) | 7.74 USD | 8.52 USD |
2021-01-29 | 2021-01-29 | 0.0264 USD (-37.59%) | 7.68 USD | 8.48 USD |
2020-12-31 | 2020-12-31 | 0.0423 USD (41%) | 7.66 USD | 8.49 USD |
2020-11-30 | 2020-11-30 | 0.0300 USD (-3.54%) | 7.53 USD | 8.38 USD |
2020-10-30 | 2020-10-30 | 0.0311 USD (-1.89%) | 7.20 USD | 8.04 USD |
2020-09-30 | 2020-09-30 | 0.0317 USD (14.03%) | 7.17 USD | 8.04 USD |
2020-08-31 | 2020-08-31 | 0.0278 USD (-14.98%) | 7.25 USD | 8.16 USD |
2020-07-31 | 2020-07-31 | 0.0327 USD (6.86%) | 7.15 USD | 8.07 USD |
2020-06-30 | 2020-06-30 | 0.0306 USD (-1.92%) | 6.84 USD | 7.76 USD |
2020-05-29 | 2020-05-29 | 0.0312 USD (0.65%) | 6.80 USD | 7.74 USD |
2020-04-30 | 2020-04-30 | 0.0310 USD (0.32%) | 6.52 USD | 7.45 USD |
2020-03-31 | 2020-03-31 | 0.0309 USD (0.65%) | 6.24 USD | 7.16 USD |
2020-02-28 | 2020-02-28 | 0.0307 USD (-5.83%) | 7.24 USD | 8.35 USD |
2020-01-31 | 2020-01-31 | 0.0326 USD (4.82%) | 7.31 USD | 8.46 USD |
2019-12-31 | 2019-12-31 | 0.0311 USD (-1.89%) | 7.31 USD | 8.49 USD |
2019-11-29 | 2019-11-29 | 0.0317 USD (1.28%) | 7.18 USD | 8.37 USD |
2019-10-31 | 2019-10-31 | 0.0313 USD (5.74%) | 7.14 USD | 8.36 USD |
2019-09-30 | 2019-09-30 | 0.0296 USD (-12.94%) | 7.12 USD | 8.36 USD |
2019-08-30 | 2019-08-30 | 0.0340 USD (7.94%) | 7.09 USD | 8.36 USD |
2019-07-31 | 2019-07-31 | 0.0315 USD (2.94%) | 7.05 USD | 8.35 USD |
2019-06-28 | 2019-06-28 | 0.0306 USD (-17.30%) | 7.01 USD | 8.33 USD |
2019-05-31 | 2019-05-31 | 0.0370 USD (6.02%) | 6.84 USD | 8.16 USD |
2019-04-30 | 2019-04-30 | 0.0349 USD (-0.85%) | 6.93 USD | 8.30 USD |
2019-03-29 | 2019-03-29 | 0.0352 USD (8.31%) | 6.82 USD | 8.21 USD |
2019-02-28 | 2019-02-28 | 0.0325 USD (4.84%) | 6.75 USD | 8.16 USD |
2019-01-31 | 2019-01-31 | 0.0310 USD (-4.91%) | 6.63 USD | 8.05 USD |
2018-12-31 | 2018-12-31 | 0.0326 USD (-4.68%) | 6.37 USD | 7.76 USD |
2018-11-30 | 2018-11-30 | 0.0342 USD (-0.29%) | 6.52 USD | 7.98 USD |
2018-10-31 | 2018-10-31 | 0.0343 USD (22.50%) | 6.56 USD | 8.06 USD |
2018-09-28 | 0.0280 USD (-17.40%) | 6.68 USD | 8.24 USD | |
2018-08-31 | 2018-08-31 | 0.0339 USD (12.25%) | 6.66 USD | 8.24 USD |
2018-07-31 | 2018-07-31 | 0.0302 USD (-12.21%) | 6.61 USD | 8.22 USD |
2018-06-29 | 2018-06-29 | 0.0344 USD (16.22%) | 6.56 USD | 8.18 USD |
2018-05-31 | 2018-05-31 | 0.0296 USD (-2.95%) | 6.54 USD | 8.20 USD |
2018-04-30 | 2018-04-30 | 0.0305 USD (-16.44%) | 6.54 USD | 8.23 USD |
2018-03-29 | 2018-03-29 | 0.0365 USD (3.40%) | 6.54 USD | 8.26 USD |
2018-02-28 | 2018-02-28 | 0.0353 USD (7.95%) | 6.59 USD | 8.35 USD |
2018-01-31 | 2018-01-31 | 0.0327 USD (-15.94%) | 6.65 USD | 8.47 USD |
2017-12-29 | 2017-12-29 | 0.0389 USD (8.06%) | 6.61 USD | 8.45 USD |
2017-11-30 | 0.0360 USD (-10%) | 6.58 USD | 8.45 USD | |
2017-10-31 | 0.0400 USD (8.11%) | 6.61 USD | 8.53 USD | |
2017-09-29 | 0.0370 USD (5.71%) | 6.61 USD | 8.56 USD | |
2017-08-31 | 0.0350 USD (2.94%) | 6.52 USD | 8.49 USD | |
2017-07-31 | 0.0340 USD (-19.05%) | 6.54 USD | 8.55 USD | |
2017-06-30 | 0.0420 USD (13.51%) | 6.47 USD | 8.49 USD | |
2017-05-31 | 0.0370 USD (5.71%) | 6.48 USD | 8.54 USD | |
2017-04-28 | 0.0350 USD (-18.60%) | 6.45 USD | 8.54 USD | |
2017-03-31 | 0.0430 USD (13.16%) | 6.38 USD | 8.48 USD | |
2017-02-28 | 0.0380 USD (8.57%) | 6.41 USD | 8.57 USD | |
2017-01-31 | 0.0350 USD (-12.50%) | 6.34 USD | 8.51 USD | |
2016-12-30 | 0.0400 USD | 6.27 USD | 8.45 USD | |
2016-11-30 | 0.0400 USD (-2.44%) | 6.15 USD | 8.33 USD | |
2016-10-31 | 0.0410 USD (2.50%) | 6.17 USD | 8.40 USD | |
2016-09-30 | 0.0400 USD (5.26%) | 6.15 USD | 8.41 USD | |
2016-08-31 | 0.0380 USD (5.56%) | 6.11 USD | 8.40 USD | |
2016-07-29 | 0.0360 USD (-5.26%) | 6.01 USD | 8.30 USD | |
2016-06-30 | 0.0380 USD (18.75%) | 5.89 USD | 8.17 USD | |
2016-05-31 | 0.0320 USD (-11.11%) | 5.85 USD | 8.15 USD | |
2016-04-29 | 0.0360 USD (2.86%) | 5.82 USD | 8.14 USD | |
2016-03-31 | 0.0350 USD (2.94%) | 5.70 USD | 8.00 USD | |
2016-02-29 | 0.0340 USD (13.33%) | 5.55 USD | 7.83 USD | |
2016-01-29 | 0.0300 USD (-16.67%) | 5.50 USD | 7.79 USD | |
2015-12-31 | 0.0360 USD (9.09%) | 5.58 USD | 7.93 USD | |
2015-11-30 | 0.0330 USD (-10.81%) | 5.71 USD | 8.16 USD | |
2015-10-30 | 0.0370 USD (5.71%) | 5.78 USD | 8.29 USD | |
2015-09-30 | 0.0350 USD (9.38%) | 5.68 USD | 8.18 USD | |
2015-08-31 | 0.0320 USD (-13.51%) | 5.80 USD | 8.40 USD | |
2015-07-31 | 0.0370 USD (2.78%) | 5.87 USD | 8.53 USD | |
2015-06-30 | 0.0360 USD (-5.26%) | 5.86 USD | 8.55 USD | |
2015-05-29 | 0.0380 USD (5.56%) | 5.92 USD | 8.68 USD | |
2015-04-30 | 0.0360 USD | 5.89 USD | 8.67 USD | |
2015-03-31 | 0.0360 USD (-5.26%) | 5.83 USD | 8.62 USD | |
2015-02-27 | 0.0380 USD | 5.84 USD | 8.67 USD | |
2015-01-30 | 0.0380 USD (-80.59%) | 5.73 USD | 8.54 USD | |
2014-12-31 | 2014-12-31 | 0.1958 USD (415.26%) | 5.69 USD | 8.52 USD |
2014-11-28 | 0.0380 USD (-11.63%) | 5.82 USD | 8.96 USD | |
2014-10-31 | 0.0430 USD (4.88%) | 5.87 USD | 9.08 USD | |
2014-09-30 | 0.0410 USD (5.13%) | 5.85 USD | 9.08 USD | |
2014-08-29 | 0.0390 USD (-11.36%) | 5.97 USD | 9.31 USD | |
2014-07-31 | 0.0440 USD | 5.90 USD | 9.24 USD | |
2014-06-30 | 0.0440 USD (10%) | 5.98 USD | 9.41 USD | |
2014-05-30 | 0.0400 USD (-2.44%) | 5.94 USD | 9.39 USD | |
2014-04-30 | 0.0410 USD (-2.38%) | 5.89 USD | 9.36 USD | |
2014-03-31 | 0.0420 USD (5%) | 5.86 USD | 9.35 USD | |
2014-02-28 | 0.0400 USD (-4.76%) | 5.83 USD | 9.35 USD | |
2014-01-31 | 0.0420 USD (-81.47%) | 5.71 USD | 9.19 USD | |
2013-12-31 | 2013-12-31 | 0.2266 USD (335.77%) | 5.68 USD | 9.18 USD |
2013-11-29 | 0.0520 USD (15.56%) | 5.63 USD | 9.38 USD | |
2013-10-31 | 0.0450 USD (7.14%) | 5.61 USD | 9.40 USD | |
2013-09-30 | 0.0420 USD | 5.48 USD | 9.22 USD | |
2013-08-30 | 0.0420 USD (2.44%) | 5.42 USD | 9.16 USD | |
2013-07-31 | 0.0410 USD (-2.38%) | 5.45 USD | 9.26 USD | |
2013-06-28 | 0.0420 USD (2.44%) | 5.36 USD | 9.14 USD | |
2013-05-31 | 0.0410 USD (-2.38%) | 5.50 USD | 9.43 USD | |
2013-04-30 | 0.0420 USD | 5.54 USD | 9.54 USD | |
2013-03-28 | 0.0420 USD | 5.44 USD | 9.41 USD | |
2013-02-28 | 0.0420 USD (-2.33%) | 5.39 USD | 9.36 USD | |
2013-01-31 | 0.0430 USD (211.59%) | 5.36 USD | 9.36 USD | |
2012-12-31 | 2012-12-31 | 0.0138 USD (-70%) | 5.31 USD | 9.31 USD |
2012-11-30 | 0.0460 USD | 5.23 USD | 9.22 USD | |
2012-10-31 | 0.0460 USD (-2.13%) | 5.19 USD | 9.20 USD | |
2012-09-28 | 0.0470 USD (-4.08%) | 5.15 USD | 9.18 USD | |
2012-08-31 | 0.0490 USD (8.89%) | 5.09 USD | 9.11 USD | |
2012-07-31 | 0.0450 USD | 5.04 USD | 9.07 USD | |
2012-06-29 | 0.0450 USD (-4.26%) | 4.97 USD | 9.00 USD | |
2012-05-31 | 0.0470 USD (-6%) | 4.89 USD | 8.90 USD | |
2012-04-30 | 0.0500 USD (-12.28%) | 4.97 USD | 9.08 USD | |
2012-03-30 | 0.0570 USD (18.75%) | 4.92 USD | 9.04 USD | |
2012-02-29 | 0.0480 USD (-2.04%) | 4.91 USD | 9.09 USD | |
2012-01-31 | 0.0490 USD (2.08%) | 4.81 USD | 8.95 USD | |
2011-12-30 | 0.0480 USD (-9.43%) | 4.67 USD | 8.73 USD | |
2011-11-30 | 0.0530 USD (12.77%) | 4.56 USD | 8.58 USD | |
2011-10-31 | 0.0470 USD (-2.08%) | 4.66 USD | 8.82 USD | |
2011-09-30 | 0.0480 USD (-2.04%) | 4.41 USD | 8.40 USD | |
2011-08-31 | 0.0490 USD (2.08%) | 4.56 USD | 8.73 USD | |
2011-07-29 | 0.0480 USD (-4%) | 4.77 USD | 9.18 USD | |
2011-06-30 | 0.0500 USD (4.17%) | 4.72 USD | 9.13 USD | |
2011-05-31 | 0.0480 USD (-5.88%) | 4.77 USD | 9.29 USD | |
2011-04-29 | 0.0510 USD (-1.92%) | 4.76 USD | 9.31 USD | |
2011-03-31 | 0.0520 USD (-13.33%) | 4.69 USD | 9.22 USD | |
2011-02-28 | 0.0600 USD (25%) | 4.68 USD | 9.26 USD | |
2011-01-31 | 0.0480 USD (-9.43%) | 4.62 USD | 9.20 USD | |
2010-12-31 | 0.0530 USD (3.92%) | 4.54 USD | 9.09 USD | |
2010-11-30 | 0.0510 USD (6.25%) | 4.42 USD | 8.90 USD | |
2010-10-29 | 0.0480 USD (-2.04%) | 4.48 USD | 9.07 USD | |
2010-09-30 | 0.0490 USD (-9.26%) | 4.34 USD | 8.83 USD | |
2010-08-31 | 0.0540 USD (5.88%) | 4.22 USD | 8.64 USD | |
2010-07-30 | 0.0510 USD | 4.22 USD | 8.69 USD | |
2010-06-30 | 0.0510 USD (-7.27%) | 4.08 USD | 8.45 USD | |
2010-05-28 | 0.0550 USD (1.85%) | 4.03 USD | 8.41 USD | |
2010-03-31 | 0.0540 USD (-10%) | 4.11 USD | 8.63 USD | |
2010-02-26 | 0.0600 USD | 3.98 USD | 8.41 USD | |
2010-01-29 | 0.0600 USD (-3.23%) | 3.98 USD | 8.47 USD | |
2009-12-31 | 0.0620 USD (14.81%) | 3.96 USD | 8.49 USD | |
2009-11-30 | 0.0540 USD (-5.26%) | 3.85 USD | 8.30 USD | |
2009-10-30 | 0.0570 USD (7.55%) | 3.81 USD | 8.28 USD | |
2009-09-30 | 0.0530 USD (-14.52%) | 3.77 USD | 8.24 USD | |
2009-08-31 | 0.0620 USD (-28.74%) | 3.61 USD | 7.95 USD | |
2009-07-31 | 0.0870 USD (-30.23%) | 3.58 USD | 7.95 USD | |
2009-06-30 | 0.1247 USD (14.61%) | 3.38 USD | 7.58 USD | |
2009-05-29 | 0.1088 USD (18.52%) | 3.39 USD | 7.60 USD | |
2009-04-30 | 0.0918 USD (12.22%) | 3.30 USD | 7.39 USD | |
2009-03-31 | 0.0818 USD (-18.04%) | 3.11 USD | 6.97 USD | |
2009-02-27 | 0.0998 USD (-8.27%) | 3.12 USD | 7.00 USD | |
2009-01-30 | 0.1088 USD (-2.60%) | 3.26 USD | 7.31 USD | |
2008-12-31 | 0.1117 USD (64.75%) | 3.17 USD | 7.10 USD | |
2008-11-28 | 0.0678 USD (-4.24%) | 3.06 USD | 6.87 USD | |
2008-10-31 | 0.0708 USD (12.56%) | 3.25 USD | 7.29 USD | |
2008-09-30 | 0.0629 USD (-2.93%) | 3.71 USD | 8.31 USD | |
2008-08-29 | 0.0648 USD (1.57%) | 3.94 USD | 8.84 USD | |
2008-07-31 | 0.0638 USD (-3.04%) | 3.95 USD | 8.85 USD | |
2008-06-30 | 0.0658 USD (22.08%) | 3.99 USD | 8.94 USD | |
2008-05-30 | 0.0539 USD (10.22%) | 4.10 USD | 9.20 USD | |
2008-04-30 | 0.0489 USD (6.54%) | 4.14 USD | 9.28 USD | |
2008-03-31 | 0.0459 USD (-13.23%) | 4.03 USD | 9.04 USD | |
2008-02-29 | 0.0529 USD (3.93%) | 4.04 USD | 9.07 USD | |
2008-01-31 | 0.0509 USD (-12.09%) | 4.11 USD | 9.23 USD | |
2007-11-30 | 0.0579 USD | 4.24 USD | 9.52 USD | |
2007-10-31 | 0.0579 USD (11.56%) | 4.35 USD | 9.78 USD | |
2007-09-28 | 0.0519 USD | 4.35 USD | 9.78 USD | |
2007-08-31 | 0.0519 USD (-5.46%) | 4.27 USD | 9.60 USD | |
2007-07-31 | 0.0549 USD (-9.85%) | 4.25 USD | 9.54 USD | |
2007-06-29 | 0.0609 USD (8.94%) | 4.45 USD | 9.99 USD | |
2007-05-31 | 0.0559 USD (7.71%) | 4.55 USD | 10.22 USD | |
2007-04-30 | 0.0519 USD (-10.36%) | 4.53 USD | 10.19 USD | |
2007-03-30 | 0.0579 USD (1.76%) | 4.50 USD | 10.12 USD | |
2007-02-28 | 0.0569 USD (9.63%) | 4.52 USD | 10.16 USD | |
2007-01-31 | 0.0519 USD (-11.88%) | 4.50 USD | 10.11 USD | |
2006-12-29 | 0.0589 USD (5.37%) | 4.48 USD | 10.06 USD | |
2006-11-30 | 0.0559 USD (3.71%) | 4.45 USD | 9.99 USD | |
2006-10-31 | 0.0539 USD (-6.91%) | 4.41 USD | 9.92 USD | |
2006-09-29 | 0.0579 USD (5.46%) | 4.38 USD | 9.84 USD | |
2006-08-31 | 0.0549 USD (7.86%) | 4.35 USD | 9.78 USD | |
2006-07-31 | 0.0509 USD (-8.94%) | 4.32 USD | 9.71 USD | |
2006-06-30 | 0.0559 USD (5.67%) | 4.31 USD | 9.68 USD | |
2006-05-31 | 0.0529 USD (10.44%) | 4.36 USD | 9.79 USD | |
2006-04-28 | 0.0479 USD (-7.71%) | 4.39 USD | 9.86 USD | |
2006-03-31 | 0.0519 USD | 4.37 USD | 9.83 USD | |
2006-02-28 | 0.0519 USD (23.87%) | 4.38 USD | 9.84 USD | |
2006-01-31 | 0.0419 USD (-22.26%) | 4.36 USD | 9.79 USD | |
2005-12-30 | 0.0539 USD (17.43%) | 4.33 USD | 9.73 USD | |
2005-11-30 | 0.0459 USD (21.11%) | 4.32 USD | 9.71 USD | |
2005-10-31 | 0.0379 USD | 4.31 USD | 9.68 USD |
JHYRX
Price: $7.13
Dividend Yield: 0.05%
Forward Dividend Yield: 5.91%
Payout Ratio: 92.33%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 15.45
Exchange: NAS
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: -0.71%
DGR5: -0.92%
DGR10: -7.55%