Janus Henderson High-Yield I (JHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.50
+0.02 (0.27%)
Dec 4, 2025, 8:06 AM EST
JHYFX Dividend Information
JHYFX has an annual dividend of $0.50 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.64%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
58.50%
Dividend Growth(1Y)
0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0371 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04226 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03845 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04241 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04225 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04075 | Jun 30, 2025 |
| May 30, 2025 | $0.04305 | May 30, 2025 |
| Apr 30, 2025 | $0.0424 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04076 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04253 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04199 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04866 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04163 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03817 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04516 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04063 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03822 | Jun 28, 2024 |
| May 31, 2024 | $0.04387 | May 31, 2024 |
| Apr 30, 2024 | $0.04045 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03898 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0395 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03812 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04072 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03937 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03795 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03974 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03841 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03519 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04037 | Jun 30, 2023 |
| May 31, 2023 | $0.03808 | May 31, 2023 |
| Apr 28, 2023 | $0.03477 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03952 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03704 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03429 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03845 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0357 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03158 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03665 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0345 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03275 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03166 | Jun 30, 2022 |
| May 31, 2022 | $0.03136 | May 31, 2022 |
| Apr 29, 2022 | $0.03211 | Apr 29, 2022 |
| Mar 31, 2022 | $0.032 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03328 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02821 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03328 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03983 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03345 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03142 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03371 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03403 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03213 | Jun 30, 2021 |
| May 28, 2021 | $0.03082 | May 28, 2021 |
| Apr 30, 2021 | $0.03663 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03385 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03613 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03118 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03896 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.