Janus Henderson High-Yield Fund Class N (JHYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
+0.01 (0.14%)
Apr 28, 2025, 8:01 PM EDT
JHYNX Dividend Information
JHYNX has an annual dividend of $0.51 per share, with a yield of 7.16%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.16%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2020 | $0.03505 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03683 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03717 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03317 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03835 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03592 | Jun 30, 2020 |
| May 29, 2020 | $0.03646 | May 29, 2020 |
| Apr 30, 2020 | $0.03586 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.