NASDAQ : JAHYX

Janus Henderson High-Yield Fund - T Shares — Dividend History

$7.41 USD

-$0.01 (-0.13%)

Volume
0
Average Volume
0
Market Capitalization
$1.38B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$7.55
Year Low
$7.27
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.03651519

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JAHYX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03651519 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.03851185 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.03897255 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.04794465 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.03776886 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.0397436 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.040348 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.03655916 2025-11-26 2025-11-28
2025-10-31 Quarterly 0.04140362 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.03770941 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.0422227 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.04104636 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.03963243 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.0421 2025-05-29 2025-05-30
2025-04-30 Quarterly 0.04157362 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.04 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.042 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.0418 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.04100434 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.0477983 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.04043845 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.03738481 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.04453915 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.03989688 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.03751146 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.04307923 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.03958048 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.03819199 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.0390352 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.03727152 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.0397 2023-12-28 2023-12-29
2023-11-30 Quarterly 0.0389 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.0373 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.039 2023-09-28 2023-09-29
2023-08-31 Quarterly 0.0379 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.0343 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.0395 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.0376 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.0339 2023-04-27 2023-04-28
2023-03-31 Quarterly 0.0386 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.0365 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.0334 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.0376 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.035 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.031 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.036 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.034 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.032 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.031 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.03 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.031 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.031 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.033 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.027 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.032 2021-12-31 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.039 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.032 2021-10-28 2021-10-29
2021-09-30 Quarterly 0.03 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.033 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.033
2021-06-30 Quarterly 0.031 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.03 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.036 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.033 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.035 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.03 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.00882915 2020-12-31 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.033 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.035 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.036 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.032 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.037 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.034 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.035 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.034 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.034 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.035 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.037 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.036 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.036 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.036 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.033 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.038 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.036 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.034 2019-06-28 2019-06-27 2019-06-28
2019-05-31 Quarterly 0.042 2019-05-31 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.039 2019-04-30 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.039 2019-03-29 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.036 2019-02-28 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.035 2019-01-31 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.036 2018-12-31 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.038 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.038 2018-11-01 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.032
2018-08-31 Quarterly 0.039 2018-09-03 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.034 2018-08-01 2018-07-30 2018-07-31
2018-06-29 Quarterly 0.04 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.035 2018-06-02 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.035 2018-05-02 2018-04-27 2018-04-30
2018-03-29 Quarterly 0.04 2018-03-31 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.039 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.036 2018-02-01 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.043 2017-12-28 2017-12-29
2017-11-30 Quarterly 0.04
2017-10-31 Quarterly 0.044
2017-09-29 Quarterly 0.041
2017-08-31 Quarterly 0.039
2017-07-31 Quarterly 0.038
2017-06-30 Quarterly 0.046
2017-05-31 Quarterly 0.04
2017-04-28 Quarterly 0.038
2017-03-31 Quarterly 0.047
2017-02-28 Quarterly 0.042
2017-01-31 Quarterly 0.039
2016-12-30 Quarterly 0.044
2016-11-30 Quarterly 0.043
2016-10-31 Quarterly 0.044
2016-09-30 Quarterly 0.043
2016-08-31 Quarterly 0.042
2016-07-29 Quarterly 0.04
2016-06-30 Quarterly 0.041
2016-05-31 Quarterly 0.035
2016-04-29 Quarterly 0.04
2016-03-31 Quarterly 0.038
2016-02-29 Quarterly 0.037
2016-01-29 Quarterly 0.033
2015-12-31 Quarterly 0.04
2015-11-30 Quarterly 0.036
2015-10-30 Quarterly 0.04
2015-09-30 Quarterly 0.039
2015-08-31 Quarterly 0.036
2015-07-31 Quarterly 0.041
2015-06-30 Quarterly 0.04
2015-05-29 Quarterly 0.042
2015-04-30 Quarterly 0.04
2015-03-31 Quarterly 0.039
2015-02-27 Quarterly 0.042
2015-01-30 Quarterly 0.042
2014-12-31 Quarterly 0.19577 2014-12-31 2014-12-30 2014-12-31
2014-11-28 Quarterly 0.041
2014-10-31 Quarterly 0.047
2014-09-30 Quarterly 0.045
2014-08-29 Quarterly 0.043
2014-07-31 Quarterly 0.048
2014-06-30 Quarterly 0.048
2014-05-30 Quarterly 0.044
2014-04-30 Quarterly 0.045
2014-03-31 Quarterly 0.046
2014-02-28 Quarterly 0.044
2014-01-31 Quarterly 0.046
2013-12-31 Quarterly 0.22662 2013-12-31 2013-12-30 2013-12-31
2013-11-29 Quarterly 0.056
2013-10-31 Quarterly 0.049
2013-09-30 Quarterly 0.046
2013-08-30 Quarterly 0.046
2013-07-31 Quarterly 0.045
2013-06-28 Quarterly 0.046
2013-05-31 Quarterly 0.046
2013-04-30 Quarterly 0.046
2013-03-28 Quarterly 0.047
2013-02-28 Quarterly 0.046
2013-01-31 Quarterly 0.047
2012-12-31 Quarterly 0.01377 2012-12-31 2012-12-28 2012-12-31
2012-11-30 Quarterly 0.05
2012-10-31 Quarterly 0.05
2012-09-28 Quarterly 0.05
2012-08-31 Quarterly 0.053
2012-07-31 Quarterly 0.048
2012-06-29 Quarterly 0.049
2012-05-31 Quarterly 0.051
2012-04-30 Quarterly 0.054
2012-03-30 Quarterly 0.054
2012-02-29 Quarterly 0.052
2012-01-31 Quarterly 0.053
2011-12-30 Quarterly 0.051
2011-12-22 Quarterly 0.006
2011-11-30 Quarterly 0.057
2011-10-31 Quarterly 0.051
2011-09-30 Quarterly 0.051
2011-08-31 Quarterly 0.053
2011-07-29 Quarterly 0.052
2011-06-30 Quarterly 0.054
2011-05-31 Quarterly 0.052
2011-04-29 Quarterly 0.055
2011-03-31 Quarterly 0.056
2011-02-28 Quarterly 0.059
2011-01-31 Quarterly 0.052
2010-12-31 Quarterly 0.057
2010-11-30 Quarterly 0.055
2010-10-29 Quarterly 0.052
2010-09-30 Quarterly 0.053
2010-08-31 Quarterly 0.057
2010-07-30 Quarterly 0.055
2010-06-30 Quarterly 0.055
2010-05-28 Quarterly 0.058
2010-04-30 Quarterly 0.058251
2010-03-31 Quarterly 0.057
2010-02-26 Quarterly 0.063
2010-01-29 Quarterly 0.064
2009-12-31 Quarterly 0.066
2009-11-30 Quarterly 0.057
2009-10-30 Quarterly 0.061
2009-09-30 Quarterly 0.056
2009-08-31 Quarterly 0.066
2009-07-31 Quarterly 0.107
2009-06-30 Quarterly 0.105
2009-05-29 Quarterly 0.095
2009-04-30 Quarterly 0.085
2009-03-31 Quarterly 0.068
2009-02-27 Quarterly 0.074
2009-01-30 Quarterly 0.073
2008-12-31 Quarterly 0.075
2008-11-28 Quarterly 0.07
2008-10-31 Quarterly 0.069
2008-09-30 Quarterly 0.066
2008-08-29 Quarterly 0.069
2008-07-31 Quarterly 0.068
2008-06-30 Quarterly 0.063
2008-05-30 Quarterly 0.058
2008-04-30 Quarterly 0.054
2008-03-31 Quarterly 0.051
2008-02-29 Quarterly 0.057
2008-01-31 Quarterly 0.056
2007-12-31 Quarterly 0.056
2007-11-30 Quarterly 0.064
2007-10-31 Quarterly 0.063
2007-09-28 Quarterly 0.055
2007-08-31 Quarterly 0.066
2007-07-31 Quarterly 0.061
2007-06-29 Quarterly 0.064
2007-05-31 Quarterly 0.062
2007-04-30 Quarterly 0.06
2007-03-30 Quarterly 0.062
2007-02-28 Quarterly 0.06
2007-01-31 Quarterly 0.057
2006-12-29 Quarterly 0.065
2006-11-30 Quarterly 0.061
2006-10-31 Quarterly 0.059
2006-09-29 Quarterly 0.063
2006-08-31 Quarterly 0.061
2006-07-31 Quarterly 0.055
2006-06-30 Quarterly 0.066
2006-05-31 Quarterly 0.059
2006-04-28 Quarterly 0.055
2006-03-31 Quarterly 0.06
2006-02-28 Quarterly 0.06
2006-01-31 Quarterly 0.054
2005-12-30 Quarterly 0.06
2005-11-30 Quarterly 0.054
2005-10-31 Quarterly 0.054
2005-09-30 Quarterly 0.06
2005-08-31 Quarterly 0.056
2005-07-29 Quarterly 0.052
2005-06-30 Quarterly 0.052
2005-05-31 Quarterly 0.051
2005-04-29 Quarterly 0.053
2005-03-31 Quarterly 0.054
2005-02-28 Quarterly 0.056
2005-01-31 Quarterly 0.051
2004-12-31 Quarterly 0.057
2004-11-30 Quarterly 0.052
2004-10-29 Quarterly 0.057
2004-09-30 Quarterly 0.055
2004-08-31 Quarterly 0.053
2004-07-30 Quarterly 0.058
2004-06-30 Quarterly 0.058
2004-05-28 Quarterly 0.05
2004-04-30 Quarterly 0.059
2004-03-31 Quarterly 0.055
2004-02-27 Quarterly 0.054
2004-01-30 Quarterly 0.058
2003-12-30 Quarterly 0.058
2003-11-28 Quarterly 0.052
2003-10-31 Quarterly 0.061
2003-09-30 Quarterly 0.056
2003-08-29 Quarterly 0.06
2003-07-31 Quarterly 0.057
2003-06-30 Quarterly 0.053
2003-05-30 Quarterly 0.056
2003-04-30 Quarterly 0.052
2003-03-31 Quarterly 0.049
2003-02-28 Quarterly 0.05
2003-01-31 Quarterly 0.05
2002-12-31 Quarterly 0.049
2002-11-29 Quarterly 0.048
2002-10-31 Quarterly 0.046
2002-09-30 Quarterly 0.045
2002-08-30 Quarterly 0.055
2002-07-31 Quarterly 0.054
2002-06-28 Quarterly 0.05
2002-05-31 Quarterly 0.057
2002-04-30 Quarterly 0.06
2002-03-28 Quarterly 0.059
2002-02-28 Quarterly 0.055
2002-01-31 Quarterly 0.051
2001-12-31 Quarterly 0.053
2001-11-30 Quarterly 0.063
2001-10-31 Quarterly 0.057
2001-09-28 Quarterly 0.056
2001-08-31 Quarterly 0.072
2001-07-31 Quarterly 0.065
2001-06-29 Quarterly 0.065
2001-05-31 Quarterly 0.064
2001-04-30 Quarterly 0.065
2001-03-30 Quarterly 0.068
2001-02-28 Quarterly 0.065
2001-01-31 Quarterly 0.063
2000-12-29 Quarterly 0.07
2000-11-30 Quarterly 0.069
2000-10-31 Quarterly 0.068
2000-09-29 Quarterly 0.073
2000-08-31 Quarterly 0.069
2000-07-31 Quarterly 0.065
2000-06-30 Quarterly 0.076
2000-05-31 Quarterly 0.073
2000-04-28 Quarterly 0.066
2000-03-31 Quarterly 0.079
2000-02-29 Quarterly 0.073
2000-01-31 Quarterly 0.067
1999-12-31 Quarterly 0.078
1999-11-30 Quarterly 0.075
1999-10-29 Quarterly 0.074
1999-09-30 Quarterly 0.002
1999-08-31 Quarterly 0.079
1999-07-30 Quarterly 0.081
1999-06-30 Quarterly 0.075
1999-05-28 Quarterly 0.071
1999-04-30 Quarterly 0.077
1999-03-31 Quarterly 0.077
1999-02-26 Quarterly 0.071
1999-01-29 Quarterly 0.062
1998-12-31 Quarterly 0.0046 1998-12-30 1998-12-31
1998-11-30 Quarterly 0.071
1998-10-30 Quarterly 0.079
1998-09-30 Quarterly 0.075
1998-08-31 Quarterly 0.066
1998-07-31 Quarterly 0.078
1998-06-30 Quarterly 0.076
1998-05-29 Quarterly 0.076
1998-04-30 Quarterly 0.081
1998-03-31 Quarterly 0.075
1998-02-27 Quarterly 0.073
1998-01-30 Quarterly 0.073
1997-12-29 Quarterly 0.63606 1997-12-26 1997-12-31
1997-11-28 Quarterly 0.071
1997-10-31 Quarterly 0.083
1997-09-30 Quarterly 0.078
1997-08-29 Quarterly 0.088
1997-07-31 Quarterly 0.08
1997-06-30 Quarterly 0.075
1997-05-30 Quarterly 0.075
1997-04-30 Quarterly 0.079
1997-03-31 Quarterly 0.073
1997-02-28 Quarterly 0.077
1997-01-31 Quarterly 0.087
1996-12-31 Quarterly 0.087
1996-11-29 Quarterly 0.088
1996-10-31 Quarterly 0.085
1996-09-30 Quarterly 0.075
1996-08-30 Quarterly 0.086
1996-07-31 Quarterly 0.082
1996-06-28 Quarterly 0.083