Janus Henderson High-Yield Fund Class S (JDHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
0.00 (0.00%)
At close: Feb 13, 2026
JDHYX Dividend Information
JDHYX has an annual dividend of $0.47 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.18%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03825 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03873 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03516 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03972 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03623 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04062 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03949 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0382 | Jun 30, 2025 |
| May 30, 2025 | $0.0406 | May 30, 2025 |
| Apr 30, 2025 | $0.04015 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03854 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04065 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0402 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03946 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04653 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03888 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03598 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04286 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03837 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03615 | Jun 28, 2024 |
| May 31, 2024 | $0.0414 | May 31, 2024 |
| Apr 30, 2024 | $0.03815 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0367 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03734 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03582 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0382 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0373 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03596 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03758 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03631 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03278 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03802 | Jun 30, 2023 |
| May 31, 2023 | $0.03594 | May 31, 2023 |
| Apr 28, 2023 | $0.03256 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03709 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03498 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03203 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03585 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03339 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03003 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0341 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03188 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03042 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02967 | Jun 30, 2022 |
| May 31, 2022 | $0.0289 | May 31, 2022 |
| Apr 29, 2022 | $0.0296 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02915 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03079 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02544 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03021 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03714 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03047 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02839 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03081 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03078 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02926 | Jun 30, 2021 |
| May 28, 2021 | $0.02789 | May 28, 2021 |
| Apr 30, 2021 | $0.03359 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03099 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03344 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.