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Janus Henderson High-Yield N (JHYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
+0.02 (0.28%)
Oct 16, 2026, 8:06 AM EST

JHYNX Dividend Information

JHYNX has an annual dividend of $0.45 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.28%
Total Yield
6.28%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03803Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03646Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0424Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0397Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04033Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04947Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03921Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04115Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04197Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03781Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04309Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03919Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04368Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04266Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04111Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04354Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04304Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04144Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04347Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04326Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04259Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04923Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04203Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03881Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04602Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04144Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03888Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04449Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04103Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0397Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04005Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03872Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04127Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03998Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03867Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04044Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03899Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03569Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04106Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03871Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03522Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04018Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03757Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0348Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03887Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03616Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03263Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03718Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03485Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03341Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03236Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03182Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03282Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03262Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03391Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02891Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03407Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0405Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03418Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03199Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts