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
9.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.04171Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04124Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04057Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04727Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0401Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03705Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04399Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03956Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0372Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04255May 31, 2024May 31, 2024
Apr 30, 2024$0.03928Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03786Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03836Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03692Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03933Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03817Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0369Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03855Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03713Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0338Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03894Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03683May 31, 2023May 31, 2023
Apr 28, 2023$0.03394Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03785Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03544Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03259Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03664Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03423Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03078Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03495Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03268Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03123Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03022Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02961May 31, 2022May 31, 2022
Apr 29, 2022$0.03034Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03014Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03174Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02649Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03131Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03811Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03162Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02957Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03194Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03203Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03035Jun 30, 2021Jun 30, 2021
May 28, 2021$0.029May 28, 2021May 28, 2021
Apr 30, 2021$0.03473Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03211Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03449Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02917Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03673Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03267Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03433Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03479Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03096Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.036Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03408Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03407May 29, 2020May 29, 2020
Apr 30, 2020$0.03358Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03357Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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