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(1Y)
9.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04247 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04181 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04844 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04124 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0381 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04521 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04069 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0382 | Jun 28, 2024 |
| May 31, 2024 | $0.04371 | May 31, 2024 |
| Apr 30, 2024 | $0.04031 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03895 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03936 | Feb 29, 2024 |
| Jan 31, 2024 | $0.038 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0405 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03927 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03797 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03973 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03827 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03492 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04037 | Jun 30, 2023 |
| May 31, 2023 | $0.03795 | May 31, 2023 |
| Apr 28, 2023 | $0.03453 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03936 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03686 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03406 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03804 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03541 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03198 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03631 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03404 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0326 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03168 | Jun 30, 2022 |
| May 31, 2022 | $0.03094 | May 31, 2022 |
| Apr 29, 2022 | $0.0319 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03167 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03304 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02803 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03305 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03962 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03325 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03105 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03345 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03361 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03178 | Jun 30, 2021 |
| May 28, 2021 | $0.0304 | May 28, 2021 |
| Apr 30, 2021 | $0.03629 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03354 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0359 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03053 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03832 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03417 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03587 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03624 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03224 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03732 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03502 | Jun 30, 2020 |
| May 29, 2020 | $0.03558 | May 29, 2020 |
| Apr 30, 2020 | $0.03493 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03501 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.