Janus Henderson High-Yield Fund Class D (JNHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
-0.04 (-0.55%)
Mar 13, 2025, 1:20 PM EST

JNHYX Dividend Information

JNHYX has an annual dividend of $0.50 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
6.90%
Annual Dividend
$0.50
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.04275Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04247Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04181Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04844Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04124Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0381Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04521Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04069Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0382Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04371May 31, 2024May 31, 2024
Apr 30, 2024$0.04031Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03895Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03936Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.038Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0405Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03927Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03797Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03973Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03827Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03492Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04037Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03795May 31, 2023May 31, 2023
Apr 28, 2023$0.03453Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03936Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03686Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03406Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03804Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03541Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03198Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03631Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03404Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0326Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03168Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03094May 31, 2022May 31, 2022
Apr 29, 2022$0.0319Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03167Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03304Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02803Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03305Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03962Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03325Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03105Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03345Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03361Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03178Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0304May 28, 2021May 28, 2021
Apr 30, 2021$0.03629Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03354Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0359Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03053Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03832Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03417Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03587Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03624Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03224Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03732Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03502Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03558May 29, 2020May 29, 2020
Apr 30, 2020$0.03493Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03501Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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