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Janus Henderson High-Yield A (JHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.44
-0.01 (-0.13%)
Aug 27, 2026, 8:06 AM EST

JHYAX Dividend Information

JHYAX has an annual dividend of $0.44 per share, with a yield of 5.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.87%
Total Yield
5.87%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0404Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0377Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03839Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04763Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03743Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0392Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04001Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03604Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04102Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03738Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04169Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04075Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03933Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04159Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04123Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03963Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04171Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04124Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04057Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04727Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0401Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03705Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04399Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03956Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0372Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04255Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03928Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03786Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03836Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03692Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03933Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03817Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0369Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03855Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03713Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0338Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03894Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03683Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03394Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03785Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03544Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03259Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03664Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03423Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03078Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03495Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03268Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03123Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03022Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02961Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03034Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03014Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03174Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02649Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03131Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03811Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03162Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02957Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03194Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts