Janus Henderson High-Yield T JAHYX
Set alert
7.11 USD 0.00 0.00%
At close
Day range unavailable
7.10 52-week range 7.55
- YTD
- -4.95%
- 1 year
- -4.95%
- Open
- —
- Prev close
- 7.11
- Mkt cap
- 1.32B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.464
- P/E
- 15.32
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.28
- 200-d avg
- 7.41
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.042968 |
| Sep 30, 2026 | 0.036554 |
| Aug 31, 2026 | 0.035186 |
| Jul 31, 2026 | 0.040785 |
| Jun 30, 2026 | 0.036515 |
| May 29, 2026 | 0.038512 |
| Apr 30, 2026 | 0.038973 |
| Mar 31, 2026 | 0.047945 |
| Feb 27, 2026 | 0.037769 |
| Jan 30, 2026 | 0.039744 |
| Dec 31, 2025 | 0.040348 |
| Nov 28, 2025 | 0.036559 |
| Oct 31, 2025 | 0.041404 |
| Sep 30, 2025 | 0.037709 |
| Aug 29, 2025 | 0.042223 |
| Jul 31, 2025 | 0.041046 |
| Jun 30, 2025 | 0.039632 |
| May 30, 2025 | 0.0421 |
| Apr 30, 2025 | 0.041574 |
| Mar 31, 2025 | 0.04 |
| Feb 28, 2025 | 0.042 |
| Jan 31, 2025 | 0.0418 |
| Dec 31, 2024 | 0.041004 |
| Nov 29, 2024 | 0.047798 |
| Oct 31, 2024 | 0.040439 |
| Sep 30, 2024 | 0.037385 |
| Aug 30, 2024 | 0.044539 |
| Jul 31, 2024 | 0.039897 |
| Jun 28, 2024 | 0.037512 |
| May 31, 2024 | 0.043079 |
| Apr 30, 2024 | 0.039581 |
| Mar 28, 2024 | 0.038192 |
| Feb 29, 2024 | 0.039035 |
| Jan 31, 2024 | 0.037272 |
| Dec 29, 2023 | 0.0397 |
| Nov 30, 2023 | 0.0389 |
| Oct 31, 2023 | 0.0373 |
| Sep 29, 2023 | 0.039 |
| Aug 31, 2023 | 0.0379 |
| Jul 31, 2023 | 0.0343 |
| Jun 30, 2023 | 0.0395 |
| May 31, 2023 | 0.0376 |
| Apr 28, 2023 | 0.0339 |
| Mar 31, 2023 | 0.0386 |
| Feb 28, 2023 | 0.0365 |
| Jan 31, 2023 | 0.0334 |
| Dec 30, 2022 | 0.0376 |
| Nov 30, 2022 | 0.035 |
| Oct 31, 2022 | 0.031 |
| Sep 30, 2022 | 0.036 |
| Aug 31, 2022 | 0.034 |
| Jul 29, 2022 | 0.032 |
| Jun 30, 2022 | 0.031 |
| May 31, 2022 | 0.03 |
| Apr 29, 2022 | 0.031 |
| Mar 31, 2022 | 0.031 |
| Feb 28, 2022 | 0.033 |
| Jan 31, 2022 | 0.027 |
| Dec 31, 2021 | 0.032 |
| Nov 30, 2021 | 0.039 |
| Oct 29, 2021 | 0.032 |
| Sep 30, 2021 | 0.03 |
| Aug 31, 2021 | 0.033 |
| Jul 30, 2021 | 0.033 |
| Jun 30, 2021 | 0.031 |
| May 28, 2021 | 0.03 |
| Apr 30, 2021 | 0.036 |
| Mar 31, 2021 | 0.033 |
| Feb 26, 2021 | 0.035 |
| Jan 29, 2021 | 0.03 |
| Dec 31, 2020 | 0.008829 |
| Nov 30, 2020 | 0.033 |
| Oct 30, 2020 | 0.035 |
| Sep 30, 2020 | 0.036 |
| Aug 31, 2020 | 0.032 |
| Jul 31, 2020 | 0.037 |
| Jun 30, 2020 | 0.034 |
| May 29, 2020 | 0.035 |
| Apr 30, 2020 | 0.034 |
| Mar 31, 2020 | 0.034 |
| Feb 28, 2020 | 0.035 |
| Jan 31, 2020 | 0.037 |
| Dec 31, 2019 | 0.036 |
| Nov 29, 2019 | 0.036 |
| Oct 31, 2019 | 0.036 |
| Sep 30, 2019 | 0.033 |
| Aug 30, 2019 | 0.038 |
| Jul 31, 2019 | 0.036 |
| Jun 28, 2019 | 0.034 |
| May 31, 2019 | 0.042 |
| Apr 30, 2019 | 0.039 |
| Mar 29, 2019 | 0.039 |
| Feb 28, 2019 | 0.036 |
| Jan 31, 2019 | 0.035 |
| Dec 31, 2018 | 0.036 |
| Nov 30, 2018 | 0.038 |
| Oct 31, 2018 | 0.038 |
| Sep 28, 2018 | 0.032 |
| Aug 31, 2018 | 0.039 |
| Jul 31, 2018 | 0.034 |
| Jun 29, 2018 | 0.04 |
| May 31, 2018 | 0.035 |
| Apr 30, 2018 | 0.035 |
| Mar 29, 2018 | 0.04 |
| Feb 28, 2018 | 0.039 |
| Jan 31, 2018 | 0.036 |
| Dec 29, 2017 | 0.043 |
| Nov 30, 2017 | 0.04 |
| Oct 31, 2017 | 0.044 |
| Sep 29, 2017 | 0.041 |
| Aug 31, 2017 | 0.039 |
| Jul 31, 2017 | 0.038 |
| Jun 30, 2017 | 0.046 |
| May 31, 2017 | 0.04 |
| Apr 28, 2017 | 0.038 |
| Mar 31, 2017 | 0.047 |
| Feb 28, 2017 | 0.042 |
| Jan 31, 2017 | 0.039 |
| Dec 30, 2016 | 0.044 |
| Nov 30, 2016 | 0.043 |
| Oct 31, 2016 | 0.044 |
| Sep 30, 2016 | 0.043 |
| Aug 31, 2016 | 0.042 |
| Jul 29, 2016 | 0.04 |
| Jun 30, 2016 | 0.041 |
| May 31, 2016 | 0.035 |
| Apr 29, 2016 | 0.04 |
| Mar 31, 2016 | 0.038 |
| Feb 29, 2016 | 0.037 |
| Jan 29, 2016 | 0.033 |
| Dec 31, 2015 | 0.04 |
| Nov 30, 2015 | 0.036 |
| Oct 30, 2015 | 0.04 |
| Sep 30, 2015 | 0.039 |
| Aug 31, 2015 | 0.036 |
| Jul 31, 2015 | 0.041 |
| Jun 30, 2015 | 0.04 |
| May 29, 2015 | 0.042 |
| Apr 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.039 |
| Feb 27, 2015 | 0.042 |
| Jan 30, 2015 | 0.042 |
| Dec 31, 2014 | 0.19577 |
| Nov 28, 2014 | 0.041 |
| Oct 31, 2014 | 0.047 |
| Sep 30, 2014 | 0.045 |
| Aug 29, 2014 | 0.043 |
| Jul 31, 2014 | 0.048 |
| Jun 30, 2014 | 0.048 |
| May 30, 2014 | 0.044 |
| Apr 30, 2014 | 0.045 |
| Mar 31, 2014 | 0.046 |
| Feb 28, 2014 | 0.044 |
| Jan 31, 2014 | 0.046 |
| Dec 31, 2013 | 0.22662 |
| Nov 29, 2013 | 0.056 |
| Oct 31, 2013 | 0.049 |
| Sep 30, 2013 | 0.046 |
| Aug 30, 2013 | 0.046 |
| Jul 31, 2013 | 0.045 |
| Jun 28, 2013 | 0.046 |
| May 31, 2013 | 0.046 |
| Apr 30, 2013 | 0.046 |
| Mar 28, 2013 | 0.047 |
| Feb 28, 2013 | 0.046 |
| Jan 31, 2013 | 0.047 |
| Dec 31, 2012 | 0.01377 |
| Nov 30, 2012 | 0.05 |
| Oct 31, 2012 | 0.05 |
| Sep 28, 2012 | 0.05 |
| Aug 31, 2012 | 0.053 |
| Jul 31, 2012 | 0.048 |
| Jun 29, 2012 | 0.049 |
| May 31, 2012 | 0.051 |
| Apr 30, 2012 | 0.054 |
| Mar 30, 2012 | 0.054 |
| Feb 29, 2012 | 0.052 |
| Jan 31, 2012 | 0.053 |
| Dec 30, 2011 | 0.051 |
| Dec 22, 2011 | 0.006 |
| Nov 30, 2011 | 0.057 |
| Oct 31, 2011 | 0.051 |
| Sep 30, 2011 | 0.051 |
| Aug 31, 2011 | 0.053 |
| Jul 29, 2011 | 0.052 |
| Jun 30, 2011 | 0.054 |
| May 31, 2011 | 0.052 |
| Apr 29, 2011 | 0.055 |
| Mar 31, 2011 | 0.056 |
| Feb 28, 2011 | 0.059 |
| Jan 31, 2011 | 0.052 |
| Dec 31, 2010 | 0.057 |
| Nov 30, 2010 | 0.055 |
| Oct 29, 2010 | 0.052 |
| Sep 30, 2010 | 0.053 |
| Aug 31, 2010 | 0.057 |
| Jul 30, 2010 | 0.055 |
| Jun 30, 2010 | 0.055 |
| May 28, 2010 | 0.058 |
| Apr 30, 2010 | 0.058251 |
| Mar 31, 2010 | 0.057 |
| Feb 26, 2010 | 0.063 |
| Jan 29, 2010 | 0.064 |
| Dec 31, 2009 | 0.066 |
| Nov 30, 2009 | 0.057 |
| Oct 30, 2009 | 0.061 |
| Sep 30, 2009 | 0.056 |
| Aug 31, 2009 | 0.066 |
| Jul 31, 2009 | 0.107 |
| Jun 30, 2009 | 0.105 |
| May 29, 2009 | 0.095 |
| Apr 30, 2009 | 0.085 |
| Mar 31, 2009 | 0.068 |
| Feb 27, 2009 | 0.074 |
| Jan 30, 2009 | 0.073 |
| Dec 31, 2008 | 0.075 |
| Nov 28, 2008 | 0.07 |
| Oct 31, 2008 | 0.069 |
| Sep 30, 2008 | 0.066 |
| Aug 29, 2008 | 0.069 |
| Jul 31, 2008 | 0.068 |
| Jun 30, 2008 | 0.063 |
| May 30, 2008 | 0.058 |
| Apr 30, 2008 | 0.054 |
| Mar 31, 2008 | 0.051 |
| Feb 29, 2008 | 0.057 |
| Jan 31, 2008 | 0.056 |
| Dec 31, 2007 | 0.056 |
| Nov 30, 2007 | 0.064 |
| Oct 31, 2007 | 0.063 |
| Sep 28, 2007 | 0.055 |
| Aug 31, 2007 | 0.066 |
| Jul 31, 2007 | 0.061 |
| Jun 29, 2007 | 0.064 |
| May 31, 2007 | 0.062 |
| Apr 30, 2007 | 0.06 |
| Mar 30, 2007 | 0.062 |
| Feb 28, 2007 | 0.06 |
| Jan 31, 2007 | 0.057 |
| Dec 29, 2006 | 0.065 |
| Nov 30, 2006 | 0.061 |
| Oct 31, 2006 | 0.059 |
| Sep 29, 2006 | 0.063 |
| Aug 31, 2006 | 0.061 |
| Jul 31, 2006 | 0.055 |
| Jun 30, 2006 | 0.066 |
| May 31, 2006 | 0.059 |
| Apr 28, 2006 | 0.055 |
| Mar 31, 2006 | 0.06 |
| Feb 28, 2006 | 0.06 |
| Jan 31, 2006 | 0.054 |
| Dec 30, 2005 | 0.06 |
| Nov 30, 2005 | 0.054 |
| Oct 31, 2005 | 0.054 |
| Sep 30, 2005 | 0.06 |
| Aug 31, 2005 | 0.056 |
| Jul 29, 2005 | 0.052 |
| Jun 30, 2005 | 0.052 |
| May 31, 2005 | 0.051 |
| Apr 29, 2005 | 0.053 |
| Mar 31, 2005 | 0.054 |
| Feb 28, 2005 | 0.056 |
| Jan 31, 2005 | 0.051 |
| Dec 31, 2004 | 0.057 |
| Nov 30, 2004 | 0.052 |
| Oct 29, 2004 | 0.057 |
| Sep 30, 2004 | 0.055 |
| Aug 31, 2004 | 0.053 |
| Jul 30, 2004 | 0.058 |
| Jun 30, 2004 | 0.058 |
| May 28, 2004 | 0.05 |
| Apr 30, 2004 | 0.059 |
| Mar 31, 2004 | 0.055 |
| Feb 27, 2004 | 0.054 |
| Jan 30, 2004 | 0.058 |
| Dec 30, 2003 | 0.058 |
| Nov 28, 2003 | 0.052 |
| Oct 31, 2003 | 0.061 |
| Sep 30, 2003 | 0.056 |
| Aug 29, 2003 | 0.06 |
| Jul 31, 2003 | 0.057 |
| Jun 30, 2003 | 0.053 |
| May 30, 2003 | 0.056 |
| Apr 30, 2003 | 0.052 |
| Mar 31, 2003 | 0.049 |
| Feb 28, 2003 | 0.05 |
| Jan 31, 2003 | 0.05 |
| Dec 31, 2002 | 0.049 |
| Nov 29, 2002 | 0.048 |
| Oct 31, 2002 | 0.046 |
| Sep 30, 2002 | 0.045 |
| Aug 30, 2002 | 0.055 |
| Jul 31, 2002 | 0.054 |
| Jun 28, 2002 | 0.05 |
| May 31, 2002 | 0.057 |
| Apr 30, 2002 | 0.06 |
| Mar 28, 2002 | 0.059 |
| Feb 28, 2002 | 0.055 |
| Jan 31, 2002 | 0.051 |
| Dec 31, 2001 | 0.053 |
| Nov 30, 2001 | 0.063 |
| Oct 31, 2001 | 0.057 |
| Sep 28, 2001 | 0.056 |
| Aug 31, 2001 | 0.072 |
| Jul 31, 2001 | 0.065 |
| Jun 29, 2001 | 0.065 |
| May 31, 2001 | 0.064 |
| Apr 30, 2001 | 0.065 |
| Mar 30, 2001 | 0.068 |
| Feb 28, 2001 | 0.065 |
| Jan 31, 2001 | 0.063 |
| Dec 29, 2000 | 0.07 |
| Nov 30, 2000 | 0.069 |
| Oct 31, 2000 | 0.068 |
| Sep 29, 2000 | 0.073 |
| Aug 31, 2000 | 0.069 |
| Jul 31, 2000 | 0.065 |
| Jun 30, 2000 | 0.076 |
| May 31, 2000 | 0.073 |
| Apr 28, 2000 | 0.066 |
| Mar 31, 2000 | 0.079 |
| Feb 29, 2000 | 0.073 |
| Jan 31, 2000 | 0.067 |
| Dec 31, 1999 | 0.078 |
| Nov 30, 1999 | 0.075 |
| Oct 29, 1999 | 0.074 |
| Sep 30, 1999 | 0.002 |
| Aug 31, 1999 | 0.079 |
| Jul 30, 1999 | 0.081 |
| Jun 30, 1999 | 0.075 |
| May 28, 1999 | 0.071 |
| Apr 30, 1999 | 0.077 |
| Mar 31, 1999 | 0.077 |
| Feb 26, 1999 | 0.071 |
| Jan 29, 1999 | 0.062 |
| Dec 31, 1998 | 0.0046 |
| Nov 30, 1998 | 0.071 |
| Oct 30, 1998 | 0.079 |
| Sep 30, 1998 | 0.075 |
| Aug 31, 1998 | 0.066 |
| Jul 31, 1998 | 0.078 |
| Jun 30, 1998 | 0.076 |
| May 29, 1998 | 0.076 |
| Apr 30, 1998 | 0.081 |
| Mar 31, 1998 | 0.075 |
| Feb 27, 1998 | 0.073 |
| Jan 30, 1998 | 0.073 |
| Dec 31, 1997 | 0.081 |
| Dec 29, 1997 | 0.63606 |
| Nov 28, 1997 | 0.071 |
| Oct 31, 1997 | 0.083 |
| Sep 30, 1997 | 0.078 |
| Aug 29, 1997 | 0.088 |
| Jul 31, 1997 | 0.08 |
| Jun 30, 1997 | 0.075 |
| May 30, 1997 | 0.075 |
| Apr 30, 1997 | 0.079 |
| Mar 31, 1997 | 0.073 |
| Feb 28, 1997 | 0.077 |
| Jan 31, 1997 | 0.087 |
| Dec 31, 1996 | 0.087 |
| Dec 27, 1996 | 0.114 |
| Nov 29, 1996 | 0.088 |
| Oct 31, 1996 | 0.085 |
| Sep 30, 1996 | 0.075 |
| Aug 30, 1996 | 0.086 |
| Jul 31, 1996 | 0.082 |
| Jun 28, 1996 | 0.083 |
Stock splits
No splits on record
JAHYX has no stock split history here.
