Janus Henderson High-Yield R ( JHYRX) - Price History

Monthly price history for JHYRX (Janus Henderson High-Yield R)

DateAdjusted priceReal price
August 2026 $7.45 $7.45
July 2026 $7.37 $7.37
June 2026 $7.47 $7.47
May 2026 $7.46 $7.46
April 2026 $7.40 $7.44
March 2026 $7.25 $7.32
February 2026 $7.38 $7.50
January 2026 $7.36 $7.51
December 2025 $7.28 $7.47
November 2025 $7.24 $7.47
October 2025 $7.21 $7.47
September 2025 $7.18 $7.48
August 2025 $7.11 $7.44
July 2025 $7.04 $7.40
June 2025 $6.98 $7.38
May 2025 $6.84 $7.26
April 2025 $6.69 $7.14
March 2025 $6.70 $7.20
February 2025 $6.81 $7.35
January 2025 $6.79 $7.37
December 2024 $6.71 $7.32
November 2024 $6.74 $7.39
October 2024 $6.66 $7.34
September 2024 $6.70 $7.43
August 2024 $6.63 $7.38
July 2024 $6.54 $7.32
June 2024 $6.41 $7.22
May 2024 $6.36 $7.19
April 2024 $6.27 $7.13
March 2024 $6.33 $7.24
February 2024 $6.23 $7.16
January 2024 $6.24 $7.21
December 2023 $6.22 $7.22
November 2023 $6.01 $7.01
October 2023 $5.72 $6.70
September 2023 $5.84 $6.88
August 2023 $5.95 $7.05
July 2023 $5.97 $7.11
June 2023 $5.89 $7.04
May 2023 $5.79 $6.96
April 2023 $5.86 $7.08
March 2023 $5.81 $7.05
February 2023 $5.76 $7.02
January 2023 $5.84 $7.16
December 2022 $5.61 $6.90
November 2022 $5.64 $6.97
October 2022 $5.54 $6.88
September 2022 $5.42 $6.76
August 2022 $5.71 $7.16
July 2022 $5.85 $7.36
June 2022 $5.53 $6.99
May 2022 $5.97 $7.57
April 2022 $5.98 $7.61
March 2022 $6.26 $8
February 2022 $6.35 $8.14
January 2022 $6.43 $8.27
December 2021 $6.63 $8.56
November 2021 $6.50 $8.41
October 2021 $6.57 $8.54
September 2021 $6.60 $8.61
August 2021 $6.61 $8.65
July 2021 $6.57 $8.63
June 2021 $6.55 $8.63
May 2021 $6.47 $8.55
April 2021 $6.46 $8.56
March 2021 $6.39 $8.50
February 2021 $6.38 $8.52
January 2021 $6.33 $8.48
December 2020 $6.32 $8.49
November 2020 $6.21 $8.38
October 2020 $5.94 $8.04
September 2020 $5.91 $8.04
August 2020 $5.98 $8.16
July 2020 $5.89 $8.07
June 2020 $5.64 $7.76
May 2020 $5.60 $7.74
April 2020 $5.37 $7.45
March 2020 $5.14 $7.16
February 2020 $5.93 $8.29
January 2020 $6.03 $8.46
December 2019 $6.02 $8.49
November 2019 $5.92 $8.37
October 2019 $5.89 $8.36
September 2019 $5.87 $8.36
August 2019 $5.84 $8.36
July 2019 $5.81 $8.35
June 2019 $5.78 $8.33
May 2019 $5.64 $8.16
April 2019 $5.71 $8.30
March 2019 $5.62 $8.21
February 2019 $5.57 $8.16
January 2019 $5.47 $8.05
December 2018 $5.25 $7.76
November 2018 $5.38 $7.98
October 2018 $5.41 $8.06
September 2018 $5.50 $8.24
August 2018 $5.49 $8.24
July 2018 $5.45 $8.22
June 2018 $5.40 $8.18
May 2018 $5.40 $8.20
April 2018 $5.40 $8.23
March 2018 $5.39 $8.26
February 2018 $5.43 $8.35
January 2018 $5.48 $8.47
December 2017 $5.45 $8.45
November 2017 $5.42 $8.45
October 2017 $5.45 $8.53
September 2017 $5.45 $8.56
August 2017 $5.38 $8.49
July 2017 $5.39 $8.55
June 2017 $5.33 $8.49
May 2017 $5.34 $8.54
April 2017 $5.32 $8.54
March 2017 $5.26 $8.48
February 2017 $5.29 $8.57
January 2017 $5.23 $8.51
December 2016 $5.17 $8.45
November 2016 $5.07 $8.33
October 2016 $5.09 $8.40
September 2016 $5.07 $8.41
August 2016 $5.04 $8.40
July 2016 $4.96 $8.30
June 2016 $4.86 $8.17
May 2016 $4.82 $8.15
April 2016 $4.80 $8.14
March 2016 $4.70 $8
February 2016 $4.58 $7.83
January 2016 $4.53 $7.79
December 2015 $4.60 $7.93
November 2015 $4.71 $8.16
October 2015 $4.76 $8.29
September 2015 $4.68 $8.18
August 2015 $4.78 $8.40
July 2015 $4.84 $8.53
June 2015 $4.83 $8.55
May 2015 $4.88 $8.68
April 2015 $4.86 $8.67
March 2015 $4.81 $8.62
February 2015 $4.82 $8.67
January 2015 $4.72 $8.54
December 2014 $4.69 $8.52
November 2014 $4.80 $8.96
October 2014 $4.84 $9.08
September 2014 $4.82 $9.08
August 2014 $4.92 $9.31
July 2014 $4.86 $9.24
June 2014 $4.93 $9.41
May 2014 $4.89 $9.39
April 2014 $4.86 $9.36
March 2014 $4.83 $9.35
February 2014 $4.81 $9.35
January 2014 $4.71 $9.19
December 2013 $4.68 $9.18
November 2013 $4.64 $9.38
October 2013 $4.62 $9.40
September 2013 $4.52 $9.22
August 2013 $4.46 $9.16
July 2013 $4.49 $9.26
June 2013 $4.42 $9.14
May 2013 $4.54 $9.43
April 2013 $4.57 $9.54
March 2013 $4.48 $9.41
February 2013 $4.44 $9.36
January 2013 $4.42 $9.36
December 2012 $4.38 $9.31
November 2012 $4.31 $9.22
October 2012 $4.28 $9.20
September 2012 $4.25 $9.18
August 2012 $4.19 $9.11
July 2012 $4.15 $9.07
June 2012 $4.10 $9
May 2012 $4.03 $8.90
April 2012 $4.09 $9.08
March 2012 $4.05 $9.04
February 2012 $4.05 $9.09
January 2012 $3.97 $8.95
December 2011 $3.85 $8.73
November 2011 $3.76 $8.58
October 2011 $3.84 $8.82
September 2011 $3.64 $8.40
August 2011 $3.76 $8.73
July 2011 $3.93 $9.18
June 2011 $3.89 $9.13
May 2011 $3.94 $9.29
April 2011 $3.92 $9.31
March 2011 $3.86 $9.22
February 2011 $3.86 $9.26
January 2011 $3.81 $9.20
December 2010 $3.74 $9.09
November 2010 $3.64 $8.90
October 2010 $3.69 $9.07
September 2010 $3.58 $8.83
August 2010 $3.48 $8.64
July 2010 $3.48 $8.69
June 2010 $3.36 $8.45
May 2010 $3.32 $8.41
April 2010 $3.44 $8.77
March 2010 $3.39 $8.63
February 2010 $3.28 $8.41
January 2010 $3.28 $8.47
December 2009 $3.27 $8.49
November 2009 $3.17 $8.30
October 2009 $3.14 $8.28
September 2009 $3.11 $8.24
August 2009 $2.98 $7.95
July 2009 $2.95 $7.95
June 2009 $2.79 $7.62
May 2009 $2.75 $7.64
April 2009 $2.64 $7.43
March 2009 $2.46 $7.01
February 2009 $2.44 $7.04
January 2009 $2.51 $7.35
December 2008 $2.40 $7.14
November 2008 $2.29 $6.92
October 2008 $2.40 $7.33
September 2008 $2.72 $8.35
August 2008 $2.87 $8.88
July 2008 $2.85 $8.89
June 2008 $2.86 $8.98
May 2008 $2.92 $9.24
April 2008 $2.93 $9.32
March 2008 $2.84 $9.08
February 2008 $2.83 $9.11
January 2008 $2.86 $9.27
December 2007 $2.92 $9.51
November 2007 $2.92 $9.56
October 2007 $2.98 $9.82
September 2007 $2.96 $9.82
August 2007 $2.89 $9.64
July 2007 $2.86 $9.58
June 2007 $2.97 $10.03
May 2007 $3.02 $10.26
April 2007 $3 $10.23
March 2007 $2.96 $10.16
February 2007 $2.96 $10.20
January 2007 $2.93 $10.15
December 2006 $2.90 $10.10
November 2006 $2.86 $10.03
October 2006 $2.82 $9.96
September 2006 $2.79 $9.88
August 2006 $2.75 $9.82
July 2006 $2.72 $9.75
June 2006 $2.70 $9.72
May 2006 $2.71 $9.83
April 2006 $2.72 $9.90
March 2006 $2.69 $9.87
February 2006 $2.68 $9.88
January 2006 $2.65 $9.83
December 2005 $2.63 $9.77
November 2005 $2.61 $9.75
October 2005 $2.59 $9.72
September 2005 $2.60 $9.82
August 2005 $2.64 $9.96

JHYRX

Price: $7.45

52 week price:
7.26
7.54

Dividend Yield: 5.97%

5-year range yield:
3.65%
7.41%

Forward Dividend Yield: 6.03%

Payout Ratio: 109.14%

Dividend Per Share: 0.45 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: 12

Years Paying Dividends: 22

DGR3: 10.77%

DGR5: 4.56%

DGR10: -1.89%

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