Janus Henderson High-Yield Fund
JDHCX
Price:
$7.5
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics.
Industry
Asset Management
IPO Date
2005-08-04
Stock Exchange
NASDAQ
Ticker
JDHCX
JDHCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson High-Yield Fund (JDHCX) has a track record worth reviewing. Looking at dividend history for JDHCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
6.77%
Annual Dividend
$0.04
P/E Ratio
16.16
Payout Ratio
0
Dividend per Share
$0.51
EPS
0.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.036 | $0.036 | ||
| 2025-09-30 | $0.03305185 | $0.03305185 | 2025-09-30 | |
| 2025-08-29 | $0.03760039 | $0.03760039 | 2025-08-29 | |
| 2025-07-31 | $0.0359506 | $0.0359506 | 2025-07-31 | |
| 2025-06-30 | $0.03488807 | $0.03488807 | 2025-06-30 | |
| 2025-05-30 | $0.038 | $0.038 | ||
| 2025-04-30 | $0.0369 | $0.0369 | 2025-04-30 | |
| 2025-03-31 | $0.0352 | $0.0352 | 2025-03-31 | |
| 2025-02-28 | $0.037 | $0.037 | ||
| 2025-01-31 | $0.037 | $0.037 | ||
| 2024-12-31 | $0.036 | $0.036 |
Janus Henderson High-Yield Fund (JDHCX) Dividend History Chart
The table below shows Janus Henderson High-Yield Fund (JDHCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson High-Yield Fund (JDHCX) Dividend Growth
Janus Henderson High-Yield Fund (JDHCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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