Janus Henderson High-Yield Fund

JDHCXNASDAQFinancial Services● Active

$7.43

+$0.00(+0.00%)

Market Cap$1.4B

P/E Ratio—

52W High$7.55

52W Low$7.27

Avg Volume0

Open$7.43

Beta0.72

Dividends Splits

Janus Henderson High-Yield Fund（JDHCX）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · JDHCX · 截至 2026年6月8日

核心股息指标

股息收益率5.67%TTM

年派息额$0.4067每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

May 29, 2026$0.0339May 28, 2026May 29, 2026+0.7%

Apr 30, 2026$0.0337Apr 29, 2026Apr 30, 2026-22.0%

Mar 31, 2026$0.0431Mar 30, 2026Mar 31, 2026+30.3%

Feb 27, 2026$0.0331Feb 26, 2026Feb 27, 2026-5.6%

Jan 30, 2026$0.0351Jan 29, 2026Jan 30, 2026-0.3%

Dec 31, 2025$0.0352Dec 30, 2025Dec 31, 2025+10.7%

Nov 28, 2025$0.0318Nov 26, 2025Nov 28, 2025-11.8%

Oct 31, 2025$0.0360Oct 30, 2025Oct 31, 2025+9.0%

Sep 30, 2025$0.0331Sep 29, 2025Sep 30, 2025-12.1%

Aug 29, 2025$0.0376Aug 28, 2025Aug 29, 2025+4.6%

Jul 31, 2025$0.0360Jul 30, 2025Jul 31, 2025+3.0%

Jun 30, 2025$0.0349Jun 27, 2025Jun 30, 2025-7.5%

May 30, 2025$0.0377May 29, 2025May 30, 2025+2.2%

Apr 30, 2025$0.0369Apr 29, 2025Apr 30, 2025+4.8%

Mar 31, 2025$0.0352Mar 28, 2025Mar 31, 2025-5.9%

Feb 28, 2025$0.0374Feb 27, 2025Feb 28, 2025+1.1%

Jan 31, 2025$0.0370Jan 30, 2025Jan 31, 2025+3.0%

股息计算器

投资$10,000买入JDHCX

$567/ year

5.67% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Janus Henderson High-Yield Fund（JDHCX）目前按Monthly派息，每股派息$$0.0339，年化派息$0.4067，股息收益率5.67%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 29, 2026，在此日期前持有JDHCX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Janus Henderson High-Yield Fund每month派息$$0.0339/股，年化约$0.4067/股，当前股息收益率为5.67%。

JDHCX dividendJDHCX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.