Janus Henderson High-Yield Fund ( JHYNX) Dividends
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Last dividend for Janus Henderson High-Yield Fund (JHYNX) as of April 23, 2025 is 0.04 USD. The forward dividend yield for JHYNX as of April 23, 2025 is 7.01%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JHYNX) for past three years is 3.01%.
Dividend history for stock JHYNX (Janus Henderson High-Yield Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson High-Yield Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.0410 USD (-4.65%) | 7.21 USD | 7.21 USD | |
| 2025-02-28 | 0.0430 USD | 7.37 USD | 7.37 USD | |
| 2025-01-31 | 0.0430 USD | 7.39 USD | 7.39 USD | |
| 2024-12-31 | 2024-12-31 | 0.0430 USD (-12.24%) | 7.33 USD | 7.33 USD |
| 2024-11-29 | 2024-11-29 | 0.0490 USD (16.67%) | 7.40 USD | 7.40 USD |
| 2024-10-31 | 2024-10-31 | 0.0420 USD (7.69%) | 7.37 USD | 7.37 USD |
| 2024-09-30 | 2024-09-30 | 0.0390 USD (-15.22%) | 7.45 USD | 7.45 USD |
| 2024-08-30 | 2024-08-30 | 0.0460 USD (12.20%) | 7.39 USD | 7.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0410 USD (5.13%) | 7.32 USD | 7.32 USD |
| 2024-06-28 | 2024-06-28 | 0.0390 USD (-11.36%) | 7.23 USD | 7.23 USD |
| 2024-05-31 | 2024-05-31 | 0.0440 USD (7.32%) | 7.19 USD | 7.19 USD |
| 2024-04-30 | 2024-04-30 | 0.0410 USD (2.50%) | 7.16 USD | 7.16 USD |
| 2024-03-28 | 2024-03-28 | 0.0400 USD | 7.24 USD | 7.24 USD |
| 2024-02-29 | 2024-02-29 | 0.0400 USD (2.56%) | 7.17 USD | 7.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0390 USD (-4.88%) | 7.22 USD | 7.22 USD |
| 2023-12-29 | 2023-12-29 | 0.0410 USD (2.50%) | 7.23 USD | 7.23 USD |
| 2023-11-30 | 2023-11-30 | 0.0400 USD (2.56%) | 7.02 USD | 7.02 USD |
| 2023-10-31 | 2023-10-31 | 0.0390 USD (-2.50%) | 6.71 USD | 6.71 USD |
| 2023-09-29 | 2023-09-29 | 0.0400 USD (2.56%) | 6.89 USD | 6.89 USD |
| 2023-08-31 | 2023-08-31 | 0.0390 USD (8.33%) | 7.05 USD | 7.05 USD |
| 2023-07-31 | 2023-07-31 | 0.0360 USD (-12.20%) | 7.11 USD | 7.11 USD |
| 2023-06-30 | 2023-06-30 | 0.0410 USD (5.13%) | 7.03 USD | 7.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0390 USD (11.43%) | 6.97 USD | 6.97 USD |
| 2023-04-28 | 2023-04-28 | 0.0350 USD (-12.50%) | 7.08 USD | 7.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0400 USD (5.26%) | 7.05 USD | 7.05 USD |
| 2023-02-28 | 2023-02-28 | 0.0380 USD (8.57%) | 6.99 USD | 7.03 USD |
| 2023-01-31 | 2023-01-31 | 0.0350 USD (-10.26%) | 7.09 USD | 7.17 USD |
| 2022-12-30 | 2022-12-30 | 0.0390 USD (8.33%) | 6.80 USD | 6.91 USD |
| 2022-11-30 | 2022-11-30 | 0.0360 USD (9.09%) | 6.83 USD | 6.98 USD |
| 2022-10-31 | 2022-10-31 | 0.0330 USD (-10.81%) | 6.71 USD | 6.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0370 USD (5.71%) | 6.55 USD | 6.76 USD |
| 2022-08-31 | 2022-08-31 | 0.0350 USD (6.06%) | 6.91 USD | 7.17 USD |
| 2022-07-29 | 2022-07-29 | 0.0330 USD (3.13%) | 7.07 USD | 7.37 USD |
| 2022-06-30 | 2022-06-30 | 0.0320 USD | 6.67 USD | 6.99 USD |
| 2022-05-31 | 2022-05-31 | 0.0320 USD (-3.03%) | 7.20 USD | 7.58 USD |
| 2022-04-29 | 2022-04-29 | 0.0330 USD | 7.20 USD | 7.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0330 USD (-2.94%) | 7.55 USD | 8.01 USD |
| 2022-02-28 | 2022-02-28 | 0.0340 USD (17.24%) | 7.65 USD | 8.15 USD |
| 2022-01-31 | 2022-01-31 | 0.0290 USD (-14.71%) | 7.74 USD | 8.28 USD |
| 2021-12-31 | 2021-12-31 | 0.0340 USD (-17.07%) | 7.98 USD | 8.57 USD |
| 2021-11-30 | 2021-11-30 | 0.0410 USD (20.59%) | 7.81 USD | 8.42 USD |
| 2021-10-29 | 2021-10-29 | 0.0340 USD (6.25%) | 7.89 USD | 8.55 USD |
| 2021-09-30 | 2021-09-30 | 0.0320 USD (-5.88%) | 7.91 USD | 8.61 USD |
| 2021-08-31 | 2021-08-31 | 0.0340 USD (-2.86%) | 7.93 USD | 8.66 USD |
| 2021-07-30 | 2021-07-30 | 0.0350 USD (6.06%) | 7.88 USD | 8.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0330 USD (6.45%) | 7.85 USD | 8.64 USD |
| 2021-05-28 | 2021-05-28 | 0.0310 USD (-16.22%) | 7.75 USD | 8.56 USD |
| 2021-04-30 | 2021-04-30 | 0.0370 USD (5.71%) | 7.72 USD | 8.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0350 USD (-5.41%) | 7.64 USD | 8.51 USD |
| 2021-02-26 | 2021-02-26 | 0.0370 USD (15.63%) | 7.63 USD | 8.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0320 USD (-17.95%) | 7.55 USD | 8.48 USD |
| 2020-12-31 | 2020-12-31 | 0.0390 USD (11.43%) | 7.53 USD | 8.49 USD |
| 2020-11-30 | 2020-11-30 | 0.0350 USD (-5.41%) | 7.40 USD | 8.38 USD |
| 2020-10-30 | 2020-10-30 | 0.0370 USD | 7.08 USD | 8.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0370 USD (12.12%) | 7.04 USD | 8.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0330 USD (-13.16%) | 7.11 USD | 8.16 USD |
| 2020-07-31 | 2020-07-31 | 0.0380 USD (5.56%) | 7.00 USD | 8.07 USD |
| 2020-06-30 | 2020-06-30 | 0.0360 USD (-2.70%) | 6.71 USD | 7.77 USD |
| 2020-05-29 | 2020-05-29 | 0.0370 USD (2.78%) | 6.65 USD | 7.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0360 USD | 6.37 USD | 7.45 USD |
| 2020-03-31 | 2020-03-31 | 0.0360 USD | 6.10 USD | 7.17 USD |
| 2020-02-28 | 2020-02-28 | 0.0360 USD (-7.69%) | 7.07 USD | 8.35 USD |
| 2020-01-31 | 2020-01-31 | 0.0390 USD (5.41%) | 7.13 USD | 8.46 USD |
| 2019-12-31 | 2019-12-31 | 0.0370 USD (-2.63%) | 7.13 USD | 8.50 USD |
| 2019-11-29 | 2019-11-29 | 0.0380 USD (2.70%) | 6.99 USD | 8.37 USD |
| 2019-10-31 | 2019-10-31 | 0.0370 USD (5.71%) | 6.96 USD | 8.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0350 USD (-12.50%) | 6.92 USD | 8.36 USD |
| 2019-08-30 | 2019-08-30 | 0.0400 USD (8.11%) | 6.89 USD | 8.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0370 USD (2.78%) | 6.85 USD | 8.35 USD |
| 2019-06-28 | 2019-06-28 | 0.0360 USD (-16.28%) | 6.81 USD | 8.34 USD |
| 2019-05-31 | 2019-05-31 | 0.0430 USD (4.88%) | 6.65 USD | 8.17 USD |
| 2019-04-30 | 2019-04-30 | 0.0410 USD | 6.72 USD | 8.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0410 USD (7.89%) | 6.62 USD | 8.22 USD |
| 2019-02-28 | 2019-02-28 | 0.0380 USD (5.56%) | 6.55 USD | 8.17 USD |
| 2019-01-31 | 2019-01-31 | 0.0360 USD (-5.26%) | 6.43 USD | 8.06 USD |
| 2018-12-31 | 2018-12-31 | 0.0380 USD (-5%) | 6.17 USD | 7.77 USD |
| 2018-11-30 | 2018-11-30 | 0.0400 USD | 6.30 USD | 7.98 USD |
| 2018-10-31 | 2018-10-31 | 0.0400 USD (17.65%) | 6.34 USD | 8.07 USD |
| 2018-09-28 | 0.0340 USD (-17.07%) | 6.45 USD | 8.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0410 USD (13.89%) | 6.42 USD | 8.24 USD |
| 2018-07-31 | 2018-07-31 | 0.0360 USD (-12.20%) | 6.38 USD | 8.23 USD |
| 2018-06-29 | 2018-06-29 | 0.0410 USD (13.89%) | 6.31 USD | 8.18 USD |
| 2018-05-31 | 2018-05-31 | 0.0360 USD (-2.70%) | 6.30 USD | 8.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0370 USD (-11.90%) | 6.30 USD | 8.24 USD |
| 2018-03-29 | 2018-03-29 | 0.0420 USD (5%) | 6.29 USD | 8.27 USD |
| 2018-02-28 | 2018-02-28 | 0.0400 USD (5.26%) | 6.33 USD | 8.36 USD |
| 2018-01-31 | 2018-01-31 | 0.0380 USD (-15.56%) | 6.38 USD | 8.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0450 USD (9.76%) | 6.35 USD | 8.46 USD |
| 2017-11-30 | 0.0410 USD (-8.89%) | 6.31 USD | 8.45 USD | |
| 2017-10-31 | 0.0450 USD (7.14%) | 6.34 USD | 8.54 USD | |
| 2017-09-29 | 0.0420 USD (5%) | 6.32 USD | 8.56 USD | |
| 2017-08-31 | 0.0400 USD (2.56%) | 6.25 USD | 8.50 USD | |
| 2017-07-31 | 0.0390 USD (-18.75%) | 6.26 USD | 8.56 USD | |
| 2017-06-30 | 0.0480 USD (14.29%) | 6.19 USD | 8.50 USD | |
| 2017-05-31 | 0.0420 USD (5%) | 6.19 USD | 8.55 USD | |
| 2017-04-28 | 0.0400 USD (-16.67%) | 6.16 USD | 8.55 USD | |
| 2017-03-31 | 0.0480 USD (11.63%) | 6.09 USD | 8.49 USD | |
| 2017-02-28 | 0.0430 USD (4.88%) | 6.12 USD | 8.58 USD | |
| 2017-01-31 | 0.0410 USD (-10.87%) | 6.05 USD | 8.52 USD | |
| 2016-12-30 | 0.0460 USD (2.22%) | 5.97 USD | 8.45 USD | |
| 2016-11-30 | 0.0450 USD (-2.17%) | 5.86 USD | 8.34 USD | |
| 2016-10-31 | 0.0460 USD (2.22%) | 5.87 USD | 8.41 USD | |
| 2016-09-30 | 0.0450 USD (4.65%) | 5.84 USD | 8.41 USD | |
| 2016-08-31 | 0.0430 USD (2.38%) | 5.81 USD | 8.41 USD | |
| 2016-07-29 | 0.0420 USD (-2.33%) | 5.71 USD | 8.31 USD | |
| 2016-06-30 | 0.0430 USD (16.22%) | 5.59 USD | 8.17 USD | |
| 2016-05-31 | 0.0370 USD (-9.76%) | 5.55 USD | 8.16 USD | |
| 2016-04-29 | 0.0410 USD (2.50%) | 5.52 USD | 8.15 USD | |
| 2016-03-31 | 0.0400 USD (2.56%) | 5.40 USD | 8.01 USD | |
| 2016-02-29 | 0.0390 USD (11.43%) | 5.26 USD | 7.84 USD | |
| 2016-01-29 | 0.0350 USD (-16.67%) | 5.20 USD | 7.80 USD | |
| 2015-12-31 | 0.0420 USD (10.53%) | 5.27 USD | 7.94 USD | |
| 2015-11-30 | 0.0380 USD (-11.63%) | 5.39 USD | 8.16 USD | |
| 2015-10-30 | 0.0430 USD (7.50%) | 5.46 USD | 8.30 USD | |
| 2015-09-30 | 0.0400 USD (8.11%) | 5.36 USD | 8.19 USD | |
| 2015-08-31 | 0.0370 USD (-13.95%) | 5.47 USD | 8.40 USD | |
| 2015-07-31 | 0.0430 USD (2.38%) | 5.53 USD | 8.54 USD | |
| 2015-06-30 | 0.0420 USD (-4.55%) | 5.52 USD | 8.56 USD | |
| 2015-05-29 | 0.0440 USD (7.32%) | 5.58 USD | 8.69 USD | |
| 2015-04-30 | 0.0410 USD | 5.54 USD | 8.68 USD | |
| 2015-03-31 | 0.0410 USD (-4.65%) | 5.48 USD | 8.63 USD | |
| 2015-02-27 | 0.0430 USD (-2.27%) | 5.49 USD | 8.68 USD | |
| 2015-01-30 | 0.0440 USD (-8.33%) | 5.38 USD | 8.55 USD | |
| 2014-12-31 | 2014-12-31 | 0.0480 USD (11.63%) | 5.33 USD | 8.52 USD |
| 2014-11-28 | 0.0430 USD (-12.24%) | 5.46 USD | 8.97 USD | |
| 2014-10-31 | 0.0490 USD (4.26%) | 5.50 USD | 9.09 USD | |
| 2014-09-30 | 0.0470 USD (4.44%) | 5.47 USD | 9.08 USD | |
| 2014-08-29 | 0.0450 USD (-10%) | 5.58 USD | 9.32 USD | |
| 2014-07-31 | 0.0500 USD | 5.52 USD | 9.25 USD | |
| 2014-06-30 | 0.0500 USD (8.70%) | 5.58 USD | 9.41 USD | |
| 2014-05-30 | 0.0460 USD (-2.13%) | 5.55 USD | 9.40 USD | |
| 2014-04-30 | 0.0470 USD (-2.08%) | 5.50 USD | 9.37 USD | |
| 2014-03-31 | 0.0480 USD (4.35%) | 5.46 USD | 9.35 USD | |
| 2014-02-28 | 0.0460 USD (-4.17%) | 5.43 USD | 9.35 USD | |
| 2014-01-31 | 0.0480 USD (-11.11%) | 5.32 USD | 9.20 USD | |
| 2013-12-31 | 2013-12-31 | 0.0540 USD (-6.90%) | 5.28 USD | 9.18 USD |
| 2013-11-29 | 0.0580 USD (13.73%) | 5.24 USD | 9.39 USD | |
| 2013-10-31 | 0.0510 USD (6.25%) | 5.22 USD | 9.41 USD | |
| 2013-09-30 | 0.0480 USD | 5.09 USD | 9.23 USD | |
| 2013-08-30 | 0.0480 USD (2.13%) | 5.03 USD | 9.17 USD | |
| 2013-07-31 | 0.0470 USD (-2.08%) | 5.06 USD | 9.27 USD | |
| 2013-06-28 | 0.0480 USD | 4.96 USD | 9.14 USD | |
| 2013-05-31 | 0.0480 USD | 5.10 USD | 9.44 USD | |
| 2013-04-30 | 0.0480 USD (-2.04%) | 5.13 USD | 9.55 USD | |
| 2013-03-28 | 0.0490 USD (2.08%) | 5.04 USD | 9.42 USD | |
| 2013-02-28 | 0.0480 USD (-2.04%) | 4.98 USD | 9.37 USD | |
| 2013-01-31 | 0.0490 USD (-2%) | 4.96 USD | 9.37 USD | |
| 2012-12-31 | 2012-12-31 | 0.0500 USD (-3.85%) | 4.91 USD | 9.32 USD |
| 2012-11-30 | 0.0520 USD | 4.83 USD | 9.23 USD | |
| 2012-10-31 | 0.0520 USD | 4.79 USD | 9.21 USD | |
| 2012-09-28 | 0.0520 USD (-5.45%) | 4.75 USD | 9.19 USD | |
| 2012-08-31 | 0.0550 USD (10%) | 4.69 USD | 9.12 USD | |
| 2012-07-31 | 0.0500 USD (-1.96%) | 4.64 USD | 9.08 USD | |
| 2012-06-29 | 0.0510 USD | 4.58 USD | 9.01 USD |
JHYNX
Price: $7.06
52 week price:
Dividend Yield: 5.31%
5-year range yield:
Forward Dividend Yield: 7.01%
Payout Ratio: 118.97%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 15.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 3.01%
DGR5: 0.66%
DGR10: -2.05%