Janus Henderson High-Yield Fund Class A
JHYAX
Price:
$7.43
Market Cap:
$0
The Janus Henderson High-Yield Fund Class A typically dedicates at least 80% of its total net assets (including any funds borrowed for investment purposes) to speculative-grade debt. These are high-yield, higher-risk securities that carry a rating below investment grade. The fund's investment universe can also extend to unrated securities considered equivalent to such non-investment-grade debt, as well as other income-producing assets that the portfolio managers believe present attractive risk-adjusted return opportunities.
Industry
Asset Management
IPO Date
2005-08-04
Stock Exchange
NASDAQ
Ticker
JHYAX
JHYAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson High-Yield Fund Class A (JHYAX) has a track record worth reviewing. Looking at dividend history for JHYAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
6.39%
Annual Dividend
$0.04
P/E Ratio
16.01
Payout Ratio
0
Dividend per Share
$0.47
EPS
0.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03571698 | $0.03571698 | 2026-05-29 | |
| 2026-04-30 | $0.03839209 | $0.03839209 | 2026-04-30 | |
| 2026-03-31 | $0.04762504 | $0.04762504 | 2026-03-31 | |
| 2026-02-27 | $0.03742528 | $0.03742528 | 2026-02-27 | |
| 2026-01-30 | $0.03919808 | $0.03919808 | 2026-01-30 | |
| 2025-12-31 | $0.04001 | $0.04001 | 2025-12-31 | |
| 2025-11-28 | $0.03604267 | $0.03604267 | 2025-11-28 | |
| 2025-10-31 | $0.04101902 | $0.04101902 | 2025-10-31 | |
| 2025-09-30 | $0.03738028 | $0.03738028 | 2025-09-30 | |
| 2025-08-29 | $0.0416852 | $0.0416852 | 2025-08-29 | |
| 2025-07-31 | $0.04075282 | $0.04075282 | 2025-07-31 |
Janus Henderson High-Yield Fund Class A (JHYAX) Dividend History Chart
The table below shows Janus Henderson High-Yield Fund Class A (JHYAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson High-Yield Fund Class A (JHYAX) Dividend Growth
Janus Henderson High-Yield Fund Class A (JHYAX) 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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