Companies: 10,795·Total market cap: $144.5T
Janus Henderson High-Yield Fund Class A

Janus Henderson High-Yield Fund Class A

JHYAXNASDAQFinancial Services● Active
$7.43
+$0.00(+0.00%)
Market Cap$1.4B
P/E Ratio—
52W High$7.55
52W Low$7.26
Overview

Janus Henderson High-Yield Fund Class A (JHYAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JHYAX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield6.35%TTM
Annual Payout$0.4286per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Decreased
$0.0357 vs $0.0384 (-7.0%)
Payment frequency
On track
12 payments / 12 months
Days since last payment
12 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0357per share
Ex-Dividend DateMay 29, 202612 days agoMust hold before this date
Record DateMay 28, 2026Shareholder of record
Pay DateMay 29, 2026Payment received
Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 29, 2026$0.0357May 28, 2026May 29, 2026-7.0%
Apr 30, 2026$0.0384Apr 29, 2026Apr 30, 2026-19.4%
Mar 31, 2026$0.0476Mar 30, 2026Mar 31, 2026+27.3%
Feb 27, 2026$0.0374Feb 26, 2026Feb 27, 2026-4.5%
Jan 30, 2026$0.0392Jan 29, 2026Jan 30, 2026-2.0%
Dec 31, 2025$0.0400Dec 30, 2025Dec 31, 2025+11.0%
Nov 28, 2025$0.0360Nov 26, 2025Nov 28, 2025-12.1%
Oct 31, 2025$0.0410Oct 30, 2025Oct 31, 2025+9.7%
Sep 30, 2025$0.0374Sep 29, 2025Sep 30, 2025-10.3%
Aug 29, 2025$0.0417Aug 28, 2025Aug 29, 2025+2.3%
Jul 31, 2025$0.0408Jul 30, 2025Jul 31, 2025+3.6%
Jun 30, 2025$0.0393Jun 27, 2025Jun 30, 2025-5.5%
May 30, 2025$0.0416May 29, 2025May 30, 2025+1.0%
Apr 30, 2025$0.0412Apr 29, 2025Apr 30, 2025+4.0%
Mar 31, 2025$0.0396Mar 28, 2025Mar 31, 2025-5.0%
Feb 28, 2025$0.0417Feb 27, 2025Feb 28, 2025+1.2%
Jan 31, 2025$0.0412Jan 30, 2025Jan 31, 2025+1.5%

Dividend calculator

If you invest $10,000 in JHYAX

$635/ year
6.35% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Janus Henderson High-Yield Fund Class A (JHYAX) currently pays a Monthly dividend of $$0.0357 per share, with an annual payout of $0.4286 and a dividend yield of 6.35%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held JHYAX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Janus Henderson High-Yield Fund Class A pays $$0.0357 per share each month, totaling approximately $0.4286 per share annually. The current dividend yield is 6.35%.

JHYAX dividendJHYAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.