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Janus Henderson High-Yield S (JDHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
-0.01 (-0.13%)
Aug 27, 2026, 8:06 AM EST

JDHYX Dividend Information

JDHYX has an annual dividend of $0.42 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.70%
Total Yield
5.70%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.039Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0365Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03759Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04643Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03635Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03825Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03873Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03516Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03972Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03623Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04062Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03949Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0382Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0406Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04015Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03854Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04065Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0402Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03946Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04653Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03888Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03598Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04286Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03837Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03615Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0414Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03815Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0367Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03734Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03582Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0382Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0373Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03596Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03758Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03631Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03278Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03802Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03594Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03256Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03709Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03498Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03203Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03585Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03339Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03003Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0341Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03188Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03042Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02967Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0289Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0296Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02915Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03079Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02544Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03021Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03714Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03047Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02839Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03081Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts