Janus Henderson High-Yield Fund (JDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
-0.01 (-0.13%)
At close: Feb 13, 2026
JDHCX Dividend Information
JDHCX has an annual dividend of $0.43 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.67%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
50.25%
Dividend Growth(1Y)
-1.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03506 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03517 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03177 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03604 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03305 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0376 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03595 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03489 | Jun 30, 2025 |
| May 30, 2025 | $0.03775 | May 30, 2025 |
| Apr 30, 2025 | $0.03686 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03521 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03741 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03699 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03594 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03537 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03276 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03952 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03487 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03301 | Jun 28, 2024 |
| May 31, 2024 | $0.03799 | May 31, 2024 |
| Apr 30, 2024 | $0.03472 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03464 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03246 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03469 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03906 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03416 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0339 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0297 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03448 | Jun 30, 2023 |
| May 31, 2023 | $0.03363 | May 31, 2023 |
| Apr 28, 2023 | $0.02951 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03346 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03171 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02881 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03088 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03014 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02687 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03059 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02903 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02693 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02653 | Jun 30, 2022 |
| May 31, 2022 | $0.02548 | May 31, 2022 |
| Apr 29, 2022 | $0.0257 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02525 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02808 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02158 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0258 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03309 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02623 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02439 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02677 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02646 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02699 | Jun 30, 2021 |
| May 28, 2021 | $0.02412 | May 28, 2021 |
| Apr 30, 2021 | $0.02952 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02724 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02939 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.