Janus Henderson High-Yield Fund Class T (JAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.27
+0.01 (0.14%)
Mar 17, 2025, 8:02 PM EST
JAHYX Dividend Information
JAHYX has an annual dividend of $0.46 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.34%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04182 | Jan 31, 2025 |
| Dec 31, 2024 | $0.041 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0478 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04044 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03738 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04454 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03751 | Jun 28, 2024 |
| May 31, 2024 | $0.04308 | May 31, 2024 |
| Apr 30, 2024 | $0.03958 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03819 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03904 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03727 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03973 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03891 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03727 | Oct 31, 2023 |
| Sep 29, 2023 | $0.039 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03787 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03953 | Jun 30, 2023 |
| May 31, 2023 | $0.03756 | May 31, 2023 |
| Apr 28, 2023 | $0.03389 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03863 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03653 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03341 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03765 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03477 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03129 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03568 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03356 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0319 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03115 | Jun 30, 2022 |
| May 31, 2022 | $0.03031 | May 31, 2022 |
| Apr 29, 2022 | $0.03119 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03095 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03265 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02726 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03218 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03931 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03239 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03024 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03265 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03275 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03118 | Jun 30, 2021 |
| May 28, 2021 | $0.02964 | May 28, 2021 |
| Apr 30, 2021 | $0.03551 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03302 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0352 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02986 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03772 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03344 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03525 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03554 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03158 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03681 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03433 | Jun 30, 2020 |
| May 29, 2020 | $0.03489 | May 29, 2020 |
| Apr 30, 2020 | $0.03439 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03444 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.