Janus Henderson High-Yield Fund Class R ( JHYRX) - Price History
Monthly price history for JHYRX (Janus Henderson High-Yield Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.47 | $7.47 |
| June 2026 | $7.46 | $7.46 |
| May 2026 | $7.45 | $7.45 |
| April 2026 | $7.44 | $7.44 |
| March 2026 | $7.32 | $7.32 |
| February 2026 | $7.45 | $7.50 |
| January 2026 | $7.43 | $7.51 |
| December 2025 | $7.35 | $7.47 |
| November 2025 | $7.32 | $7.47 |
| October 2025 | $7.28 | $7.47 |
| September 2025 | $7.26 | $7.48 |
| August 2025 | $7.18 | $7.44 |
| July 2025 | $7.11 | $7.40 |
| June 2025 | $7.05 | $7.38 |
| May 2025 | $6.90 | $7.26 |
| April 2025 | $6.75 | $7.14 |
| March 2025 | $6.77 | $7.20 |
| February 2025 | $6.88 | $7.35 |
| January 2025 | $6.86 | $7.37 |
| December 2024 | $6.78 | $7.32 |
| November 2024 | $6.81 | $7.39 |
| October 2024 | $6.72 | $7.34 |
| September 2024 | $6.77 | $7.43 |
| August 2024 | $6.69 | $7.38 |
| July 2024 | $6.60 | $7.32 |
| June 2024 | $6.48 | $7.22 |
| May 2024 | $6.42 | $7.19 |
| April 2024 | $6.33 | $7.13 |
| March 2024 | $6.40 | $7.24 |
| February 2024 | $6.29 | $7.16 |
| January 2024 | $6.31 | $7.21 |
| December 2023 | $6.28 | $7.22 |
| November 2023 | $6.07 | $7.01 |
| October 2023 | $5.77 | $6.70 |
| September 2023 | $5.90 | $6.88 |
| August 2023 | $6.01 | $7.05 |
| July 2023 | $6.03 | $7.11 |
| June 2023 | $5.95 | $7.04 |
| May 2023 | $5.85 | $6.96 |
| April 2023 | $5.92 | $7.08 |
| March 2023 | $5.87 | $7.05 |
| February 2023 | $5.82 | $7.02 |
| January 2023 | $5.90 | $7.16 |
| December 2022 | $5.66 | $6.90 |
| November 2022 | $5.69 | $6.97 |
| October 2022 | $5.60 | $6.88 |
| September 2022 | $5.47 | $6.76 |
| August 2022 | $5.77 | $7.16 |
| July 2022 | $5.91 | $7.36 |
| June 2022 | $5.59 | $6.99 |
| May 2022 | $6.03 | $7.57 |
| April 2022 | $6.04 | $7.61 |
| March 2022 | $6.32 | $8 |
| February 2022 | $6.41 | $8.14 |
| January 2022 | $6.49 | $8.27 |
| December 2021 | $6.70 | $8.56 |
| November 2021 | $6.56 | $8.41 |
| October 2021 | $6.64 | $8.54 |
| September 2021 | $6.67 | $8.61 |
| August 2021 | $6.68 | $8.65 |
| July 2021 | $6.64 | $8.63 |
| June 2021 | $6.62 | $8.63 |
| May 2021 | $6.53 | $8.55 |
| April 2021 | $6.52 | $8.56 |
| March 2021 | $6.45 | $8.50 |
| February 2021 | $6.44 | $8.52 |
| January 2021 | $6.39 | $8.48 |
| December 2020 | $6.38 | $8.49 |
| November 2020 | $6.27 | $8.38 |
| October 2020 | $6 | $8.04 |
| September 2020 | $5.97 | $8.04 |
| August 2020 | $6.04 | $8.16 |
| July 2020 | $5.95 | $8.07 |
| June 2020 | $5.70 | $7.76 |
| May 2020 | $5.66 | $7.74 |
| April 2020 | $5.43 | $7.45 |
| March 2020 | $5.19 | $7.16 |
| February 2020 | $5.99 | $8.29 |
| January 2020 | $6.09 | $8.46 |
| December 2019 | $6.08 | $8.49 |
| November 2019 | $5.98 | $8.37 |
| October 2019 | $5.95 | $8.36 |
| September 2019 | $5.92 | $8.36 |
| August 2019 | $5.90 | $8.36 |
| July 2019 | $5.87 | $8.35 |
| June 2019 | $5.84 | $8.33 |
| May 2019 | $5.70 | $8.16 |
| April 2019 | $5.77 | $8.30 |
| March 2019 | $5.68 | $8.21 |
| February 2019 | $5.62 | $8.16 |
| January 2019 | $5.52 | $8.05 |
| December 2018 | $5.30 | $7.76 |
| November 2018 | $5.43 | $7.98 |
| October 2018 | $5.46 | $8.06 |
| September 2018 | $5.56 | $8.24 |
| August 2018 | $5.54 | $8.24 |
| July 2018 | $5.50 | $8.22 |
| June 2018 | $5.46 | $8.18 |
| May 2018 | $5.45 | $8.20 |
| April 2018 | $5.45 | $8.23 |
| March 2018 | $5.45 | $8.26 |
| February 2018 | $5.48 | $8.35 |
| January 2018 | $5.54 | $8.47 |
| December 2017 | $5.50 | $8.45 |
| November 2017 | $5.48 | $8.45 |
| October 2017 | $5.51 | $8.53 |
| September 2017 | $5.50 | $8.56 |
| August 2017 | $5.43 | $8.49 |
| July 2017 | $5.45 | $8.55 |
| June 2017 | $5.39 | $8.49 |
| May 2017 | $5.39 | $8.54 |
| April 2017 | $5.37 | $8.54 |
| March 2017 | $5.31 | $8.48 |
| February 2017 | $5.34 | $8.57 |
| January 2017 | $5.28 | $8.51 |
| December 2016 | $5.22 | $8.45 |
| November 2016 | $5.12 | $8.33 |
| October 2016 | $5.14 | $8.40 |
| September 2016 | $5.12 | $8.41 |
| August 2016 | $5.09 | $8.40 |
| July 2016 | $5.01 | $8.30 |
| June 2016 | $4.91 | $8.17 |
| May 2016 | $4.87 | $8.15 |
| April 2016 | $4.85 | $8.14 |
| March 2016 | $4.74 | $8 |
| February 2016 | $4.62 | $7.83 |
| January 2016 | $4.58 | $7.79 |
| December 2015 | $4.64 | $7.93 |
| November 2015 | $4.76 | $8.16 |
| October 2015 | $4.81 | $8.29 |
| September 2015 | $4.73 | $8.18 |
| August 2015 | $4.83 | $8.40 |
| July 2015 | $4.89 | $8.53 |
| June 2015 | $4.88 | $8.55 |
| May 2015 | $4.93 | $8.68 |
| April 2015 | $4.90 | $8.67 |
| March 2015 | $4.86 | $8.62 |
| February 2015 | $4.86 | $8.67 |
| January 2015 | $4.77 | $8.54 |
| December 2014 | $4.74 | $8.52 |
| November 2014 | $4.85 | $8.96 |
| October 2014 | $4.89 | $9.08 |
| September 2014 | $4.87 | $9.08 |
| August 2014 | $4.97 | $9.31 |
| July 2014 | $4.91 | $9.24 |
| June 2014 | $4.98 | $9.41 |
| May 2014 | $4.94 | $9.39 |
| April 2014 | $4.90 | $9.36 |
| March 2014 | $4.88 | $9.35 |
| February 2014 | $4.86 | $9.35 |
| January 2014 | $4.75 | $9.19 |
| December 2013 | $4.73 | $9.18 |
| November 2013 | $4.69 | $9.38 |
| October 2013 | $4.67 | $9.40 |
| September 2013 | $4.56 | $9.22 |
| August 2013 | $4.51 | $9.16 |
| July 2013 | $4.54 | $9.26 |
| June 2013 | $4.46 | $9.14 |
| May 2013 | $4.58 | $9.43 |
| April 2013 | $4.61 | $9.54 |
| March 2013 | $4.53 | $9.41 |
| February 2013 | $4.49 | $9.36 |
| January 2013 | $4.47 | $9.36 |
| December 2012 | $4.42 | $9.31 |
| November 2012 | $4.35 | $9.22 |
| October 2012 | $4.32 | $9.20 |
| September 2012 | $4.29 | $9.18 |
| August 2012 | $4.24 | $9.11 |
| July 2012 | $4.19 | $9.07 |
| June 2012 | $4.14 | $9 |
| May 2012 | $4.08 | $8.90 |
| April 2012 | $4.14 | $9.08 |
| March 2012 | $4.09 | $9.04 |
| February 2012 | $4.09 | $9.09 |
| January 2012 | $4.01 | $8.95 |
| December 2011 | $3.89 | $8.73 |
| November 2011 | $3.80 | $8.58 |
| October 2011 | $3.88 | $8.82 |
| September 2011 | $3.67 | $8.40 |
| August 2011 | $3.80 | $8.73 |
| July 2011 | $3.97 | $9.18 |
| June 2011 | $3.93 | $9.13 |
| May 2011 | $3.97 | $9.29 |
| April 2011 | $3.96 | $9.31 |
| March 2011 | $3.90 | $9.22 |
| February 2011 | $3.90 | $9.26 |
| January 2011 | $3.85 | $9.20 |
| December 2010 | $3.78 | $9.09 |
| November 2010 | $3.68 | $8.90 |
| October 2010 | $3.73 | $9.07 |
| September 2010 | $3.61 | $8.83 |
| August 2010 | $3.51 | $8.64 |
| July 2010 | $3.51 | $8.69 |
| June 2010 | $3.40 | $8.45 |
| May 2010 | $3.36 | $8.41 |
| April 2010 | $3.48 | $8.77 |
| March 2010 | $3.42 | $8.63 |
| February 2010 | $3.32 | $8.41 |
| January 2010 | $3.32 | $8.47 |
| December 2009 | $3.30 | $8.49 |
| November 2009 | $3.20 | $8.30 |
| October 2009 | $3.17 | $8.28 |
| September 2009 | $3.14 | $8.24 |
| August 2009 | $3.01 | $7.95 |
| July 2009 | $2.98 | $7.95 |
| June 2009 | $2.82 | $7.62 |
| May 2009 | $2.78 | $7.64 |
| April 2009 | $2.67 | $7.43 |
| March 2009 | $2.48 | $7.01 |
| February 2009 | $2.46 | $7.04 |
| January 2009 | $2.54 | $7.35 |
| December 2008 | $2.43 | $7.14 |
| November 2008 | $2.32 | $6.92 |
| October 2008 | $2.43 | $7.33 |
| September 2008 | $2.74 | $8.35 |
| August 2008 | $2.90 | $8.88 |
| July 2008 | $2.88 | $8.89 |
| June 2008 | $2.88 | $8.98 |
| May 2008 | $2.95 | $9.24 |
| April 2008 | $2.96 | $9.32 |
| March 2008 | $2.86 | $9.08 |
| February 2008 | $2.86 | $9.11 |
| January 2008 | $2.89 | $9.27 |
| December 2007 | $2.95 | $9.51 |
| November 2007 | $2.94 | $9.56 |
| October 2007 | $3.01 | $9.82 |
| September 2007 | $2.99 | $9.82 |
| August 2007 | $2.92 | $9.64 |
| July 2007 | $2.88 | $9.58 |
| June 2007 | $3 | $10.03 |
| May 2007 | $3.05 | $10.26 |
| April 2007 | $3.03 | $10.23 |
| March 2007 | $2.99 | $10.16 |
| February 2007 | $2.99 | $10.20 |
| January 2007 | $2.96 | $10.15 |
| December 2006 | $2.93 | $10.10 |
| November 2006 | $2.89 | $10.03 |
| October 2006 | $2.85 | $9.96 |
| September 2006 | $2.81 | $9.88 |
| August 2006 | $2.78 | $9.82 |
| July 2006 | $2.74 | $9.75 |
| June 2006 | $2.72 | $9.72 |
| May 2006 | $2.74 | $9.83 |
| April 2006 | $2.74 | $9.90 |
| March 2006 | $2.72 | $9.87 |
| February 2006 | $2.71 | $9.88 |
| January 2006 | $2.68 | $9.83 |
| December 2005 | $2.65 | $9.77 |
| November 2005 | $2.63 | $9.75 |
| October 2005 | $2.61 | $9.72 |
| September 2005 | $2.63 | $9.82 |
| August 2005 | $2.67 | $9.96 |
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%