Janus Henderson High-Yield Fund Class R (JHYRX) Dividends
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Last dividend for Janus Henderson High-Yield Fund Class R (JHYRX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for JHYRX as of July 1, 2026 is 6.15%. Average dividend growth rate for stock Janus Henderson High-Yield Fund Class R (JHYRX) for past three years is 10.69%.
Dividend history for stock JHYRX (Janus Henderson High-Yield Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson High-Yield Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0382 USD (7.01%) | 7.45 USD | 7.45 USD |
| 2026-04-30 | 2026-04-30 | 0.0357 USD (-20.37%) | 7.44 USD | 7.44 USD |
| 2026-03-31 | 2026-03-31 | 0.0448 USD (28.71%) | 7.26 USD | 7.26 USD |
| 2026-02-27 | 2026-02-27 | 0.0348 USD (-4.08%) | 7.50 USD | 7.50 USD |
| 2026-01-30 | 2026-01-30 | 0.0363 USD (-1.87%) | 7.51 USD | 7.51 USD |
| 2025-12-31 | 2025-12-31 | 0.0370 USD (10.57%) | 7.47 USD | 7.47 USD |
| 2025-11-28 | 2025-11-28 | 0.0335 USD (-11.83%) | 7.47 USD | 7.47 USD |
| 2025-10-31 | 2025-10-31 | 0.0380 USD (9.49%) | 7.48 USD | 7.48 USD |
| 2025-09-30 | 2025-09-30 | 0.0347 USD (-10.48%) | 7.48 USD | 7.48 USD |
| 2025-08-29 | 2025-08-29 | 0.0387 USD (2.35%) | 7.45 USD | 7.45 USD |
| 2025-07-31 | 2025-07-31 | 0.0378 USD (3.18%) | 7.40 USD | 7.40 USD |
| 2025-06-30 | 2025-06-30 | 0.0367 USD (-5.22%) | 7.38 USD | 7.38 USD |
| 2025-05-30 | 2025-05-30 | 0.0387 USD (0.26%) | 7.26 USD | 7.26 USD |
| 2025-04-30 | 2025-04-30 | 0.0386 USD (4.32%) | 7.14 USD | 7.14 USD |
| 2025-03-31 | 2025-03-31 | 0.0370 USD (-5.37%) | 7.21 USD | 7.21 USD |
| 2025-02-28 | 2025-02-28 | 0.0391 USD (1.82%) | 7.35 USD | 7.35 USD |
| 2025-01-31 | 2025-01-31 | 0.0384 USD (1.50%) | 7.38 USD | 7.38 USD |
| 2024-12-31 | 2024-12-31 | 0.0378 USD (-14.93%) | 7.31 USD | 7.31 USD |
| 2024-11-29 | 2024-11-29 | 0.0445 USD (19.42%) | 7.39 USD | 7.39 USD |
| 2024-10-31 | 2024-10-31 | 0.0372 USD (7.95%) | 7.36 USD | 7.36 USD |
| 2024-09-30 | 2024-09-30 | 0.0345 USD (-18.22%) | 7.43 USD | 7.43 USD |
| 2024-08-30 | 2024-08-30 | 0.0422 USD (14.79%) | 7.38 USD | 7.38 USD |
| 2024-07-31 | 2024-07-31 | 0.0367 USD (5.92%) | 7.32 USD | 7.32 USD |
| 2024-06-28 | 2024-06-28 | 0.0347 USD (-12.98%) | 7.22 USD | 7.22 USD |
| 2024-05-31 | 2024-05-31 | 0.0399 USD (8.96%) | 7.17 USD | 7.17 USD |
| 2024-04-30 | 2024-04-30 | 0.0366 USD (4.33%) | 7.13 USD | 7.13 USD |
| 2024-03-28 | 2024-03-28 | 0.0351 USD (-1.87%) | 7.24 USD | 7.24 USD |
| 2024-02-29 | 2024-02-29 | 0.0357 USD (4.23%) | 7.16 USD | 7.16 USD |
| 2024-01-31 | 2024-01-31 | 0.0343 USD (-6.33%) | 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 (-14.06%) | 7.11 USD | 7.11 USD |
| 2023-06-30 | 2023-06-30 | 0.0364 USD (6.49%) | 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 (199.01%) | 7.68 USD | 8.48 USD |
| 2020-12-31 | 2020-12-31 | 0.0088 USD (-70.57%) | 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 (4.81%) | 7.31 USD | 8.46 USD |
| 2019-12-31 | 2019-12-31 | 0.0311 USD (-1.76%) | 7.31 USD | 8.49 USD |
| 2019-11-29 | 2019-11-29 | 0.0317 USD (1.11%) | 7.18 USD | 8.37 USD |
| 2019-10-31 | 2019-10-31 | 0.0313 USD (5.63%) | 7.14 USD | 8.36 USD |
| 2019-09-30 | 2019-09-30 | 0.0296 USD (-12.77%) | 7.12 USD | 8.36 USD |
| 2019-08-30 | 2019-08-30 | 0.0340 USD (7.95%) | 7.09 USD | 8.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0315 USD (2.75%) | 7.05 USD | 8.35 USD |
| 2019-06-28 | 2019-06-28 | 0.0306 USD (-17.20%) | 7.01 USD | 8.33 USD |
| 2019-05-31 | 2019-05-31 | 0.0370 USD (5.99%) | 6.84 USD | 8.16 USD |
| 2019-04-30 | 2019-04-30 | 0.0349 USD (-0.79%) | 6.93 USD | 8.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0352 USD (8.30%) | 6.82 USD | 8.21 USD |
| 2019-02-28 | 2019-02-28 | 0.0325 USD (4.80%) | 6.75 USD | 8.16 USD |
| 2019-01-31 | 2019-01-31 | 0.0310 USD (-4.85%) | 6.63 USD | 8.05 USD |
| 2018-12-31 | 2018-12-31 | 0.0326 USD (-4.70%) | 6.37 USD | 7.76 USD |
| 2018-11-30 | 2018-11-30 | 0.0342 USD (-0.34%) | 6.52 USD | 7.98 USD |
| 2018-10-31 | 2018-10-31 | 0.0343 USD (22.52%) | 6.56 USD | 8.06 USD |
| 2018-09-28 | 0.0280 USD (-17.45%) | 6.68 USD | 8.24 USD | |
| 2018-08-31 | 2018-08-31 | 0.0339 USD (12.36%) | 6.66 USD | 8.24 USD |
| 2018-07-31 | 2018-07-31 | 0.0302 USD (-12.34%) | 6.61 USD | 8.22 USD |
| 2018-06-29 | 2018-06-29 | 0.0344 USD (16.48%) | 6.56 USD | 8.18 USD |
| 2018-05-31 | 2018-05-31 | 0.0296 USD (-3.15%) | 6.54 USD | 8.20 USD |
| 2018-04-30 | 2018-04-30 | 0.0305 USD (-16.29%) | 6.54 USD | 8.23 USD |
| 2018-03-29 | 2018-03-29 | 0.0365 USD (3.21%) | 6.54 USD | 8.26 USD |
| 2018-02-28 | 2018-02-28 | 0.0353 USD (8.08%) | 6.59 USD | 8.35 USD |
| 2018-01-31 | 2018-01-31 | 0.0327 USD (-15.99%) | 6.65 USD | 8.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0389 USD (8.09%) | 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 (415.18%) | 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 (335.81%) | 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 (212.27%) | 5.36 USD | 9.36 USD | |
| 2012-12-31 | 2012-12-31 | 0.0138 USD (-70.07%) | 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 (700%) | 4.67 USD | 8.73 USD | |
| 2011-12-22 | 0.0060 USD (-88.68%) | 4.35 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 (-30.40%) | 3.58 USD | 7.95 USD | |
| 2009-06-30 | 0.1250 USD (14.68%) | 3.38 USD | 7.58 USD | |
| 2009-05-29 | 0.1090 USD (18.48%) | 3.39 USD | 7.60 USD | |
| 2009-04-30 | 0.0920 USD (12.20%) | 3.30 USD | 7.39 USD | |
| 2009-03-31 | 0.0820 USD (-18%) | 3.11 USD | 6.97 USD | |
| 2009-02-27 | 0.1000 USD (-8.26%) | 3.12 USD | 7.00 USD | |
| 2009-01-30 | 0.1090 USD (-2.68%) | 3.26 USD | 7.31 USD | |
| 2008-12-31 | 0.1120 USD (64.71%) | 3.17 USD | 7.10 USD | |
| 2008-11-28 | 0.0680 USD (-4.23%) | 3.06 USD | 6.87 USD | |
| 2008-10-31 | 0.0710 USD (12.70%) | 3.25 USD | 7.29 USD | |
| 2008-09-30 | 0.0630 USD (-3.08%) | 3.71 USD | 8.31 USD | |
| 2008-08-29 | 0.0650 USD (1.56%) | 3.94 USD | 8.84 USD | |
| 2008-07-31 | 0.0640 USD (-3.03%) | 3.95 USD | 8.85 USD | |
| 2008-06-30 | 0.0660 USD (22.22%) | 3.99 USD | 8.94 USD | |
| 2008-05-30 | 0.0540 USD (10.20%) | 4.10 USD | 9.20 USD | |
| 2008-04-30 | 0.0490 USD (6.52%) | 4.14 USD | 9.28 USD | |
| 2008-03-31 | 0.0460 USD (-13.21%) | 4.03 USD | 9.04 USD | |
| 2008-02-29 | 0.0530 USD (3.92%) | 4.04 USD | 9.07 USD | |
| 2008-01-31 | 0.0510 USD (-1.92%) | 4.11 USD | 9.23 USD | |
| 2007-12-31 | 0.0520 USD (225%) | 3.38 USD | 9.51 USD | |
| 2007-12-20 | 0.0160 USD (-72.41%) | 3.30 USD | 9.51 USD | |
| 2007-11-30 | 0.0580 USD | 4.24 USD | 9.52 USD | |
| 2007-10-31 | 0.0580 USD (11.54%) | 4.35 USD | 9.78 USD | |
| 2007-09-28 | 0.0520 USD | 4.35 USD | 9.78 USD | |
| 2007-08-31 | 0.0520 USD (-5.45%) | 4.27 USD | 9.60 USD | |
| 2007-07-31 | 0.0550 USD (-9.84%) | 4.25 USD | 9.54 USD | |
| 2007-06-29 | 0.0610 USD (8.93%) | 4.45 USD | 9.99 USD | |
| 2007-05-31 | 0.0560 USD (7.69%) | 4.55 USD | 10.22 USD | |
| 2007-04-30 | 0.0520 USD (-10.34%) | 4.53 USD | 10.19 USD | |
| 2007-03-30 | 0.0580 USD (1.75%) | 4.50 USD | 10.12 USD | |
| 2007-02-28 | 0.0570 USD (9.62%) | 4.52 USD | 10.16 USD | |
| 2007-01-31 | 0.0520 USD (-11.86%) | 4.50 USD | 10.11 USD | |
| 2006-12-29 | 0.0590 USD (5.36%) | 4.48 USD | 10.06 USD | |
| 2006-11-30 | 0.0560 USD (3.70%) | 4.45 USD | 9.99 USD | |
| 2006-10-31 | 0.0540 USD (-6.90%) | 4.41 USD | 9.92 USD | |
| 2006-09-29 | 0.0580 USD (5.45%) | 4.38 USD | 9.84 USD | |
| 2006-08-31 | 0.0550 USD (7.84%) | 4.35 USD | 9.78 USD | |
| 2006-07-31 | 0.0510 USD (-8.93%) | 4.32 USD | 9.71 USD | |
| 2006-06-30 | 0.0560 USD (5.66%) | 4.31 USD | 9.68 USD | |
| 2006-05-31 | 0.0530 USD (10.42%) | 4.36 USD | 9.79 USD | |
| 2006-04-28 | 0.0480 USD (-7.69%) | 4.39 USD | 9.86 USD | |
| 2006-03-31 | 0.0520 USD | 4.37 USD | 9.83 USD | |
| 2006-02-28 | 0.0520 USD (23.81%) | 4.38 USD | 9.84 USD | |
| 2006-01-31 | 0.0420 USD (-22.22%) | 4.36 USD | 9.79 USD | |
| 2005-12-30 | 0.0540 USD (17.39%) | 4.33 USD | 9.73 USD | |
| 2005-11-30 | 0.0460 USD (21.05%) | 4.32 USD | 9.71 USD | |
| 2005-10-31 | 0.0380 USD | 4.31 USD | 9.68 USD |
JHYRX
Price: $7.47
52 week price:
Dividend Yield: 5.99%
5-year range yield:
Forward Dividend Yield: 6.15%
Payout Ratio: 109.14%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 16.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 10.69%
DGR5: 4.44%
DGR10: -2.03%