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Janus Henderson High-Yield Fund Class T (JAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
-0.03 (-0.41%)
May 21, 2025, 4:00 PM EDT

JAHYX Dividend Information

JAHYX has an annual dividend of $0.46 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
6.33%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Apr 30, 2025$0.04157undefined NaN, Apr 30, 2025undefined NaN, Apr 30, 2025
undefined NaN, Mar 31, 2025$0.03997undefined NaN, Mar 31, 2025undefined NaN, Mar 31, 2025
undefined NaN, Feb 28, 2025$0.04203undefined NaN, Feb 28, 2025undefined NaN, Feb 28, 2025
undefined NaN, Jan 31, 2025$0.04182undefined NaN, Jan 31, 2025undefined NaN, Jan 31, 2025
undefined NaN, Dec 31, 2024$0.041undefined NaN, Dec 31, 2024undefined NaN, Dec 31, 2024
undefined NaN, Nov 29, 2024$0.0478undefined NaN, Nov 29, 2024undefined NaN, Nov 29, 2024
undefined NaN, Oct 31, 2024$0.04044undefined NaN, Oct 31, 2024undefined NaN, Oct 31, 2024
undefined NaN, Sep 30, 2024$0.03738undefined NaN, Sep 30, 2024undefined NaN, Sep 30, 2024
undefined NaN, Aug 30, 2024$0.04454undefined NaN, Aug 30, 2024undefined NaN, Aug 30, 2024
undefined NaN, Jul 31, 2024$0.0399undefined NaN, Jul 31, 2024undefined NaN, Jul 31, 2024
undefined NaN, Jun 28, 2024$0.03751undefined NaN, Jun 28, 2024undefined NaN, Jun 28, 2024
undefined NaN, May 31, 2024$0.04308undefined NaN, May 31, 2024undefined NaN, May 31, 2024
undefined NaN, Apr 30, 2024$0.03958undefined NaN, Apr 30, 2024undefined NaN, Apr 30, 2024
undefined NaN, Mar 28, 2024$0.03819undefined NaN, Mar 28, 2024undefined NaN, Mar 28, 2024
undefined NaN, Feb 29, 2024$0.03904undefined NaN, Feb 29, 2024undefined NaN, Feb 29, 2024
undefined NaN, Jan 31, 2024$0.03727undefined NaN, Jan 31, 2024undefined NaN, Jan 31, 2024
undefined NaN, Dec 29, 2023$0.03973undefined NaN, Dec 29, 2023undefined NaN, Dec 29, 2023
undefined NaN, Nov 30, 2023$0.03891undefined NaN, Nov 30, 2023undefined NaN, Nov 30, 2023
undefined NaN, Oct 31, 2023$0.03727undefined NaN, Oct 31, 2023undefined NaN, Oct 31, 2023
undefined NaN, Sep 29, 2023$0.039undefined NaN, Sep 29, 2023undefined NaN, Sep 29, 2023
undefined NaN, Aug 31, 2023$0.03787undefined NaN, Aug 31, 2023undefined NaN, Aug 31, 2023
undefined NaN, Jul 31, 2023$0.03431undefined NaN, Jul 31, 2023undefined NaN, Jul 31, 2023
undefined NaN, Jun 30, 2023$0.03953undefined NaN, Jun 30, 2023undefined NaN, Jun 30, 2023
undefined NaN, May 31, 2023$0.03756undefined NaN, May 31, 2023undefined NaN, May 31, 2023
undefined NaN, Apr 28, 2023$0.03389undefined NaN, Apr 28, 2023undefined NaN, Apr 28, 2023
undefined NaN, Mar 31, 2023$0.03863undefined NaN, Mar 31, 2023undefined NaN, Mar 31, 2023
undefined NaN, Feb 28, 2023$0.03653undefined NaN, Feb 28, 2023undefined NaN, Feb 28, 2023
undefined NaN, Jan 31, 2023$0.03341undefined NaN, Jan 31, 2023undefined NaN, Jan 31, 2023
undefined NaN, Dec 30, 2022$0.03765undefined NaN, Dec 30, 2022undefined NaN, Dec 30, 2022
undefined NaN, Nov 30, 2022$0.03477undefined NaN, Nov 30, 2022undefined NaN, Nov 30, 2022
undefined NaN, Oct 31, 2022$0.03129undefined NaN, Oct 31, 2022undefined NaN, Oct 31, 2022
undefined NaN, Sep 30, 2022$0.03568undefined NaN, Sep 30, 2022undefined NaN, Sep 30, 2022
undefined NaN, Aug 31, 2022$0.03356undefined NaN, Aug 31, 2022undefined NaN, Aug 31, 2022
undefined NaN, Jul 29, 2022$0.0319undefined NaN, Jul 29, 2022undefined NaN, Jul 29, 2022
undefined NaN, Jun 30, 2022$0.03115undefined NaN, Jun 30, 2022undefined NaN, Jun 30, 2022
undefined NaN, May 31, 2022$0.03031undefined NaN, May 31, 2022undefined NaN, May 31, 2022
undefined NaN, Apr 29, 2022$0.03119undefined NaN, Apr 29, 2022undefined NaN, Apr 29, 2022
undefined NaN, Mar 31, 2022$0.03095undefined NaN, Mar 31, 2022undefined NaN, Mar 31, 2022
undefined NaN, Feb 28, 2022$0.03265undefined NaN, Feb 28, 2022undefined NaN, Feb 28, 2022
undefined NaN, Jan 31, 2022$0.02726undefined NaN, Jan 31, 2022undefined NaN, Jan 31, 2022
undefined NaN, Dec 31, 2021$0.03218undefined NaN, Dec 31, 2021undefined NaN, Dec 31, 2021
undefined NaN, Nov 30, 2021$0.03931undefined NaN, Nov 30, 2021undefined NaN, Nov 30, 2021
undefined NaN, Oct 29, 2021$0.03239undefined NaN, Oct 29, 2021undefined NaN, Oct 29, 2021
undefined NaN, Sep 30, 2021$0.03024undefined NaN, Sep 30, 2021undefined NaN, Sep 30, 2021
undefined NaN, Aug 31, 2021$0.03265undefined NaN, Aug 31, 2021undefined NaN, Aug 31, 2021
undefined NaN, Jul 30, 2021$0.03275undefined NaN, Jul 30, 2021undefined NaN, Jul 30, 2021
undefined NaN, Jun 30, 2021$0.03118undefined NaN, Jun 30, 2021undefined NaN, Jun 30, 2021
undefined NaN, May 28, 2021$0.02964undefined NaN, May 28, 2021undefined NaN, May 28, 2021
undefined NaN, Apr 30, 2021$0.03551undefined NaN, Apr 30, 2021undefined NaN, Apr 30, 2021
undefined NaN, Mar 31, 2021$0.03302undefined NaN, Mar 31, 2021undefined NaN, Mar 31, 2021
undefined NaN, Feb 26, 2021$0.0352undefined NaN, Feb 26, 2021undefined NaN, Feb 26, 2021
undefined NaN, Jan 29, 2021$0.02986undefined NaN, Jan 29, 2021undefined NaN, Jan 29, 2021
undefined NaN, Dec 31, 2020$0.03772undefined NaN, Dec 31, 2020undefined NaN, Dec 31, 2020
undefined NaN, Nov 30, 2020$0.03344undefined NaN, Nov 30, 2020undefined NaN, Nov 30, 2020
undefined NaN, Oct 30, 2020$0.03525undefined NaN, Oct 30, 2020undefined NaN, Oct 30, 2020
undefined NaN, Sep 30, 2020$0.03554undefined NaN, Sep 30, 2020undefined NaN, Sep 30, 2020
undefined NaN, Aug 31, 2020$0.03158undefined NaN, Aug 31, 2020undefined NaN, Aug 31, 2020
undefined NaN, Jul 31, 2020$0.03681undefined NaN, Jul 31, 2020undefined NaN, Jul 31, 2020
undefined NaN, Jun 30, 2020$0.03433undefined NaN, Jun 30, 2020undefined NaN, Jun 30, 2020
undefined NaN, May 29, 2020$0.03489undefined NaN, May 29, 2020undefined NaN, May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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