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Janus Henderson High-Yield Fund - N Shares

Janus Henderson High-Yield Fund - N Shares

JHYNXNASDAQFinancial Services● Active
$7.43
$-0.01(-0.13%)
Market Cap$1.4B
P/E Ratio
52W High$7.55
52W Low$7.27
DividendsSplits

Janus Henderson High-Yield Fund - N Shares(JHYNX)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 · JHYNX · 截至 2026年6月8日

核心股息指标

股息收益率6.55%TTM
年派息额$0.3596每股/年
派息频率Monthly
派息比率盈利分配比例

股息可靠度

波动
连续派息
无中断
4/4 recent on schedule
最近与上次对比
波动较大
$0.0300 vs $0.0403 (-25.7%)
派息频率
正常
12 payments / 12 months
距上次派息天数
11天前
在monthly区间内
连续6年基于历史派息记录。过往派息记录不代表未来保证。

最近派息

$0.0300每股/年
除息日May 29, 202611天前需在此日期前持仓
股权登记日May 28, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律

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$0.0300May 28, 2026May 29, 2026-25.7%
Apr 30, 2026$0.0403Apr 29, 2026Apr 30, 2026-18.5%
Mar 31, 2026$0.0495Mar 30, 2026Mar 31, 2026+26.2%
Feb 27, 2026$0.0392Feb 26, 2026Feb 27, 2026-4.7%
Jan 30, 2026$0.0412Jan 29, 2026Jan 30, 2026-2.0%
Dec 31, 2025$0.0420Dec 30, 2025Dec 31, 2025+11.0%
Nov 28, 2025$0.0378Nov 26, 2025Nov 28, 2025-12.2%
Oct 31, 2025$0.0431Oct 30, 2025Oct 31, 2025+9.9%
Sep 30, 2025$0.0392Sep 29, 2025Sep 30, 2025-10.3%
Aug 29, 2025$0.0437Aug 28, 2025Aug 29, 2025+2.4%
Jul 31, 2025$0.0427Jul 30, 2025Jul 31, 2025+3.8%
Jun 30, 2025$0.0411Jun 27, 2025Jun 30, 2025-5.5%
May 30, 2025$0.0435May 29, 2025May 30, 2025+1.2%
Apr 30, 2025$0.0430Apr 29, 2025Apr 30, 2025+3.9%
Mar 31, 2025$0.0414Mar 28, 2025Mar 31, 2025-4.8%
Feb 28, 2025$0.0435Feb 27, 2025Feb 28, 2025+0.5%
Jan 31, 2025$0.0433Jan 30, 2025Jan 31, 2025+1.7%

股息计算器

投资$10,000买入JHYNX

$655/ year
6.55% 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 - N Shares(JHYNX)目前按Monthly派息,每股派息$$0.0300,年化派息$0.3596,股息收益率6.55%。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JHYNX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。

常见问题

Janus Henderson High-Yield Fund - N Shares每month派息$$0.0300/股,年化约$0.3596/股,当前股息收益率为6.55%。

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