Janus Henderson High-Yield N (JHYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.50
+0.02 (0.27%)
Dec 4, 2025, 8:06 AM EST
JHYNX Dividend Information
JHYNX has an annual dividend of $0.50 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.75%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
59.45%
Dividend Growth(1Y)
0.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03781 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04309 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03919 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04368 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04266 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04111 | Jun 30, 2025 |
| May 30, 2025 | $0.04354 | May 30, 2025 |
| Apr 30, 2025 | $0.04304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04144 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04923 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04203 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03881 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04602 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04144 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03888 | Jun 28, 2024 |
| May 31, 2024 | $0.04449 | May 31, 2024 |
| Apr 30, 2024 | $0.04103 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0397 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04005 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03872 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04127 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03998 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03867 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04044 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03899 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03569 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04106 | Jun 30, 2023 |
| May 31, 2023 | $0.03871 | May 31, 2023 |
| Apr 28, 2023 | $0.03522 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04018 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03757 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0348 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03887 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03616 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03263 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03718 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03485 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03341 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03236 | Jun 30, 2022 |
| May 31, 2022 | $0.03182 | May 31, 2022 |
| Apr 29, 2022 | $0.03282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03262 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03391 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02891 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03407 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0405 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03418 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03199 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03439 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03462 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03268 | Jun 30, 2021 |
| May 28, 2021 | $0.0313 | May 28, 2021 |
| Apr 30, 2021 | $0.03735 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03456 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03682 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03146 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03941 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.