Janus Henderson High-Yield Fund Class A (JHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST
JHYAX Dividend Information
JHYAX has an annual dividend of $0.49 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.41%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04171 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04124 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04057 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04727 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03705 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04399 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03956 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0372 | Jun 28, 2024 |
| May 31, 2024 | $0.04255 | May 31, 2024 |
| Apr 30, 2024 | $0.03928 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03786 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03836 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03692 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03933 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03817 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0369 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03855 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03713 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0338 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03894 | Jun 30, 2023 |
| May 31, 2023 | $0.03683 | May 31, 2023 |
| Apr 28, 2023 | $0.03394 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03785 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03544 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03259 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03664 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03423 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03078 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03495 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03268 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03123 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03022 | Jun 30, 2022 |
| May 31, 2022 | $0.02961 | May 31, 2022 |
| Apr 29, 2022 | $0.03034 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03014 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03174 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02649 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03131 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03811 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02957 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03194 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03203 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03035 | Jun 30, 2021 |
| May 28, 2021 | $0.029 | May 28, 2021 |
| Apr 30, 2021 | $0.03473 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03211 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03449 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02917 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03673 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03267 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03433 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03479 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03096 | Aug 31, 2020 |
| Jul 31, 2020 | $0.036 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03408 | Jun 30, 2020 |
| May 29, 2020 | $0.03407 | May 29, 2020 |
| Apr 30, 2020 | $0.03358 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03357 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.