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Janus Henderson High-Yield Fund Class I (JHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

JHYFX Dividend Information

JHYFX has an annual dividend of $0.45 per share, with a yield of 6.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.01%
Total Yield
6.01%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0414Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0387Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03899Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04864Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03844Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04034Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04128Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0371Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04226Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03845Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04241Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04225Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04075Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04305Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0424Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04076Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04284Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04253Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04199Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04866Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04163Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03817Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04516Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04063Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03822Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04387Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04045Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03898Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0395Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03812Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04072Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03937Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03795Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03974Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03841Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03519Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04037Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03808Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03477Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03952Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03704Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03429Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03845Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0357Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03158Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03665Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0345Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03275Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03166Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03136Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03211Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.032Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03328Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02821Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03328Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03983Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03345Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03142Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03371Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts