Janus Henderson High-Yield Fund Class R (JHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
0.00 (0.00%)
At close: Feb 13, 2026
JHYRX Dividend Information
JHYRX has an annual dividend of $0.45 per share, with a yield of 5.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.93%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
52.54%
Dividend Growth(1Y)
-1.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03632 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03701 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03347 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03797 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03468 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03874 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03785 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03668 | Jun 30, 2025 |
| May 30, 2025 | $0.03875 | May 30, 2025 |
| Apr 30, 2025 | $0.03862 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03702 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03915 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03839 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03783 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04447 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03724 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04218 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03674 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03469 | Jun 28, 2024 |
| May 31, 2024 | $0.03986 | May 31, 2024 |
| Apr 30, 2024 | $0.03659 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03507 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03574 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03429 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03656 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03573 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0345 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03602 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03463 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03131 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03642 | Jun 30, 2023 |
| May 31, 2023 | $0.03425 | May 31, 2023 |
| Apr 28, 2023 | $0.03116 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03543 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03347 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03412 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0319 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02862 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03248 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03014 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02884 | Jul 29, 2022 |
| Jun 30, 2022 | $0.028 | Jun 30, 2022 |
| May 31, 2022 | $0.02732 | May 31, 2022 |
| Apr 29, 2022 | $0.02788 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02739 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02904 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02371 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02822 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0351 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02858 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02654 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02897 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02882 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02733 | Jun 30, 2021 |
| May 28, 2021 | $0.02612 | May 28, 2021 |
| Apr 30, 2021 | $0.03163 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02903 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03171 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.