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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
6.67
7.24

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.28%

Forward Dividend Yield: 5.91%

Payout Ratio: 92.33%

Payout Ratio Range:
88.71%
94.66%

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%

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