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Janus Henderson High-Yield R (JHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.44
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

JHYRX Dividend Information

JHYRX has an annual dividend of $0.41 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.46%
Total Yield
5.46%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0374Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0349Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03571Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04484Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03484Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03632Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03701Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03347Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03797Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03468Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03874Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03785Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03668Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03875Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03862Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03702Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03915Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03839Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03783Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04447Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03724Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0345Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04218Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03674Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03469Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03986Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03659Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03507Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03574Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03429Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03656Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03573Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0345Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03602Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03463Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03131Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03642Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03425Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03116Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03543Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03347Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03054Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03412Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0319Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02862Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03248Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03014Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02884Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.028Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02732Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02788Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02739Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02904Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02371Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02822Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0351Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02858Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02654Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02897Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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