JDHCX
Janus Henderson High-Yield C
Set alert
7.11 USD -0.04 -0.56%
Day range unavailable
7.10 52-week range 7.55
- YTD
- -4.95%
- 1 year
- -4.95%
- Open
- —
- Prev close
- 7.15
- Mkt cap
- 1.33B
- 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 |
|---|---|
| Sep 30, 2026 | 0.031709 |
| Aug 31, 2026 | 0.030134 |
| Jul 31, 2026 | 0.035342 |
| Jun 30, 2026 | 0.031334 |
| May 29, 2026 | 0.033893 |
| Apr 30, 2026 | 0.033657 |
| Mar 31, 2026 | 0.043127 |
| Feb 27, 2026 | 0.033108 |
| Jan 30, 2026 | 0.035056 |
| Dec 31, 2025 | 0.035166 |
| Nov 28, 2025 | 0.031769 |
| Oct 31, 2025 | 0.036036 |
| Sep 30, 2025 | 0.033052 |
| Aug 29, 2025 | 0.0376 |
| Jul 31, 2025 | 0.035951 |
| Jun 30, 2025 | 0.034888 |
| May 30, 2025 | 0.0377 |
| Apr 30, 2025 | 0.0369 |
| Mar 31, 2025 | 0.0352 |
| Feb 28, 2025 | 0.0374 |
| Jan 31, 2025 | 0.037 |
| Dec 31, 2024 | 0.035936 |
| Nov 29, 2024 | 0.043233 |
| Oct 31, 2024 | 0.035368 |
| Sep 30, 2024 | 0.032758 |
| Aug 30, 2024 | 0.039523 |
| Jul 31, 2024 | 0.034872 |
| Jun 28, 2024 | 0.033011 |
| May 31, 2024 | 0.037994 |
| Apr 30, 2024 | 0.034723 |
| Mar 28, 2024 | 0.033097 |
| Feb 29, 2024 | 0.034637 |
| Jan 31, 2024 | 0.032463 |
| Dec 29, 2023 | 0.0347 |
| Nov 30, 2023 | 0.0391 |
| Oct 31, 2023 | 0.032745 |
| Sep 29, 2023 | 0.0342 |
| Aug 31, 2023 | 0.0339 |
| Jul 31, 2023 | 0.0297 |
| Jun 30, 2023 | 0.034481 |
| May 31, 2023 | 0.0336 |
| Apr 28, 2023 | 0.0295 |
| Mar 31, 2023 | 0.0335 |
| Feb 28, 2023 | 0.0317 |
| Jan 31, 2023 | 0.0288 |
| Jan 30, 2023 | 0.029 |
| Dec 30, 2022 | 0.0309 |
| Dec 29, 2022 | 0.031 |
| Nov 30, 2022 | 0.0301 |
| Nov 29, 2022 | 0.03 |
| Oct 31, 2022 | 0.0269 |
| Oct 30, 2022 | 0.027 |
| Sep 30, 2022 | 0.0306 |
| Sep 29, 2022 | 0.031 |
| Aug 31, 2022 | 0.029 |
| Aug 30, 2022 | 0.029 |
| Jul 29, 2022 | 0.0269 |
| Jul 28, 2022 | 0.027 |
| Jun 30, 2022 | 0.0265 |
| Jun 29, 2022 | 0.027 |
| May 31, 2022 | 0.0255 |
| May 30, 2022 | 0.025 |
| Apr 29, 2022 | 0.0257 |
| Apr 28, 2022 | 0.026 |
| Mar 31, 2022 | 0.0252 |
| Mar 30, 2022 | 0.025 |
| Feb 28, 2022 | 0.0281 |
| Feb 27, 2022 | 0.028 |
| Jan 31, 2022 | 0.0216 |
| Jan 30, 2022 | 0.022 |
| Dec 31, 2021 | 0.0258 |
| Dec 30, 2021 | 0.026 |
| Nov 30, 2021 | 0.0331 |
| Nov 29, 2021 | 0.033 |
| Oct 29, 2021 | 0.0262 |
| Oct 28, 2021 | 0.026 |
| Sep 30, 2021 | 0.0244 |
| Sep 29, 2021 | 0.024 |
| Aug 31, 2021 | 0.0268 |
| Aug 30, 2021 | 0.027 |
| Jul 30, 2021 | 0.027 |
| Jul 29, 2021 | 0.027 |
| Jun 30, 2021 | 0.027 |
| Jun 29, 2021 | 0.027 |
| May 28, 2021 | 0.0241 |
| May 27, 2021 | 0.024 |
| Apr 30, 2021 | 0.0295 |
| Apr 29, 2021 | 0.03 |
| Mar 31, 2021 | 0.0272 |
| Mar 30, 2021 | 0.027 |
| Feb 26, 2021 | 0.0294 |
| Feb 25, 2021 | 0.029 |
| Jan 29, 2021 | 0.0281 |
| Jan 28, 2021 | 0.024 |
| Dec 31, 2020 | 0.008829 |
| Dec 30, 2020 | 0.031 |
| Nov 30, 2020 | 0.0279 |
| Nov 29, 2020 | 0.028 |
| Oct 30, 2020 | 0.0283 |
| Oct 29, 2020 | 0.028 |
| Sep 30, 2020 | 0.0298 |
| Sep 29, 2020 | 0.03 |
| Aug 31, 2020 | 0.026 |
| Aug 30, 2020 | 0.026 |
| Jul 31, 2020 | 0.0311 |
| Jul 30, 2020 | 0.031 |
| Jun 30, 2020 | 0.0289 |
| Jun 29, 2020 | 0.029 |
| May 29, 2020 | 0.0294 |
| May 28, 2020 | 0.029 |
| Apr 30, 2020 | 0.0291 |
| Apr 29, 2020 | 0.029 |
| Mar 31, 2020 | 0.0291 |
| Mar 30, 2020 | 0.029 |
| Feb 28, 2020 | 0.0298 |
| Feb 27, 2020 | 0.03 |
| Jan 31, 2020 | 0.0307 |
| Jan 30, 2020 | 0.031 |
| Dec 31, 2019 | 0.030788 |
| Dec 30, 2019 | 0.031 |
| Nov 29, 2019 | 0.029765 |
| Nov 28, 2019 | 0.03 |
| Oct 31, 2019 | 0.029437 |
| Oct 30, 2019 | 0.029 |
| Sep 30, 2019 | 0.028612 |
| Sep 29, 2019 | 0.029 |
| Aug 30, 2019 | 0.031763 |
| Aug 29, 2019 | 0.032 |
| Jul 31, 2019 | 0.02942 |
| Jul 30, 2019 | 0.029 |
| Jun 28, 2019 | 0.029089 |
| Jun 27, 2019 | 0.029 |
| May 31, 2019 | 0.036129 |
| May 30, 2019 | 0.036 |
| Apr 30, 2019 | 0.033139 |
| Apr 29, 2019 | 0.033 |
| Mar 29, 2019 | 0.033384 |
| Mar 28, 2019 | 0.033 |
| Feb 28, 2019 | 0.031001 |
| Feb 27, 2019 | 0.031 |
| Jan 31, 2019 | 0.030994 |
| Jan 30, 2019 | 0.031 |
| Dec 31, 2018 | 0.030888 |
| Dec 30, 2018 | 0.031 |
| Nov 30, 2018 | 0.032305 |
| Nov 29, 2018 | 0.032 |
| Oct 31, 2018 | 0.032588 |
| Oct 30, 2018 | 0.033 |
| Sep 28, 2018 | 0.027 |
| Sep 27, 2018 | 0.027 |
| Aug 31, 2018 | 0.032217 |
| Aug 30, 2018 | 0.032 |
| Jul 31, 2018 | 0.028405 |
| Jul 30, 2018 | 0.028 |
| Jun 29, 2018 | 0.034903 |
| Jun 28, 2018 | 0.035 |
| May 31, 2018 | 0.028773 |
| May 30, 2018 | 0.029 |
| Apr 30, 2018 | 0.029815 |
| Apr 29, 2018 | 0.03 |
| Mar 29, 2018 | 0.034154 |
| Mar 28, 2018 | 0.034 |
| Feb 28, 2018 | 0.033318 |
| Feb 27, 2018 | 0.033 |
| Jan 31, 2018 | 0.030665 |
| Jan 30, 2018 | 0.031 |
| Dec 29, 2017 | 0.037284 |
| Dec 28, 2017 | 0.037 |
| Nov 30, 2017 | 0.034 |
| Nov 29, 2017 | 0.034 |
| Oct 31, 2017 | 0.038 |
| Oct 30, 2017 | 0.038 |
| Sep 29, 2017 | 0.035 |
| Sep 28, 2017 | 0.035 |
| Aug 31, 2017 | 0.033 |
| Aug 30, 2017 | 0.033 |
| Jul 31, 2017 | 0.032 |
| Jul 30, 2017 | 0.032 |
| Jun 30, 2017 | 0.04 |
| Jun 29, 2017 | 0.04 |
| May 31, 2017 | 0.034 |
| May 30, 2017 | 0.034 |
| Apr 28, 2017 | 0.033 |
| Apr 27, 2017 | 0.033 |
| Mar 31, 2017 | 0.04 |
| Mar 30, 2017 | 0.04 |
| Feb 28, 2017 | 0.036 |
| Feb 27, 2017 | 0.036 |
| Jan 31, 2017 | 0.033 |
| Jan 30, 2017 | 0.033 |
| Dec 30, 2016 | 0.039 |
| Dec 29, 2016 | 0.039 |
| Nov 30, 2016 | 0.038 |
| Nov 29, 2016 | 0.038 |
| Oct 31, 2016 | 0.039 |
| Oct 30, 2016 | 0.039 |
| Sep 30, 2016 | 0.038 |
| Sep 29, 2016 | 0.038 |
| Aug 31, 2016 | 0.036 |
| Aug 30, 2016 | 0.036 |
| Jul 29, 2016 | 0.034 |
| Jul 28, 2016 | 0.034 |
| Jun 30, 2016 | 0.036 |
| Jun 29, 2016 | 0.036 |
| May 31, 2016 | 0.03 |
| May 30, 2016 | 0.03 |
| Apr 29, 2016 | 0.035 |
| Apr 28, 2016 | 0.035 |
| Mar 31, 2016 | 0.032 |
| Mar 30, 2016 | 0.032 |
| Feb 29, 2016 | 0.032 |
| Feb 28, 2016 | 0.032 |
| Jan 29, 2016 | 0.029 |
| Jan 28, 2016 | 0.029 |
| Dec 31, 2015 | 0.034 |
| Dec 30, 2015 | 0.034 |
| Nov 30, 2015 | 0.031 |
| Nov 29, 2015 | 0.031 |
| Oct 30, 2015 | 0.034 |
| Oct 29, 2015 | 0.034 |
| Sep 30, 2015 | 0.034 |
| Sep 29, 2015 | 0.034 |
| Aug 31, 2015 | 0.035 |
| Aug 30, 2015 | 0.035 |
| Jul 31, 2015 | 0.035 |
| Jul 30, 2015 | 0.035 |
| Jun 30, 2015 | 0.034 |
| Jun 29, 2015 | 0.034 |
| May 29, 2015 | 0.036 |
| May 28, 2015 | 0.036 |
| Apr 30, 2015 | 0.034 |
| Apr 29, 2015 | 0.034 |
| Mar 31, 2015 | 0.034 |
| Mar 30, 2015 | 0.034 |
| Feb 27, 2015 | 0.036 |
| Feb 26, 2015 | 0.036 |
| Jan 30, 2015 | 0.036 |
| Jan 29, 2015 | 0.036 |
| Dec 31, 2014 | 0.19577 |
| Dec 30, 2014 | 0.04 |
| Nov 28, 2014 | 0.035 |
| Nov 27, 2014 | 0.035 |
| Oct 31, 2014 | 0.04 |
| Oct 30, 2014 | 0.04 |
| Sep 30, 2014 | 0.039 |
| Sep 29, 2014 | 0.039 |
| Aug 29, 2014 | 0.037 |
| Aug 28, 2014 | 0.037 |
| Jul 31, 2014 | 0.042 |
| Jul 30, 2014 | 0.042 |
| Jun 30, 2014 | 0.042 |
| Jun 29, 2014 | 0.042 |
| May 30, 2014 | 0.037 |
| May 29, 2014 | 0.037 |
| Apr 30, 2014 | 0.039 |
| Apr 29, 2014 | 0.039 |
| Mar 31, 2014 | 0.039 |
| Mar 30, 2014 | 0.039 |
| Feb 28, 2014 | 0.038 |
| Feb 27, 2014 | 0.038 |
| Jan 31, 2014 | 0.039 |
| Jan 30, 2014 | 0.039 |
| Dec 31, 2013 | 0.22662 |
| Dec 30, 2013 | 0.045 |
| Nov 29, 2013 | 0.049 |
| Nov 28, 2013 | 0.049 |
| Oct 31, 2013 | 0.042 |
| Oct 30, 2013 | 0.042 |
| Sep 30, 2013 | 0.04 |
| Sep 29, 2013 | 0.04 |
| Aug 30, 2013 | 0.04 |
| Aug 29, 2013 | 0.04 |
| Jul 31, 2013 | 0.038 |
| Jul 30, 2013 | 0.038 |
| Jun 28, 2013 | 0.04 |
| Jun 27, 2013 | 0.04 |
| May 31, 2013 | 0.039 |
| May 30, 2013 | 0.039 |
| Apr 30, 2013 | 0.039 |
| Apr 29, 2013 | 0.039 |
| Mar 28, 2013 | 0.039 |
| Mar 27, 2013 | 0.039 |
| Feb 28, 2013 | 0.04 |
| Feb 27, 2013 | 0.04 |
| Jan 31, 2013 | 0.04 |
| Jan 30, 2013 | 0.04 |
| Dec 31, 2012 | 0.01377 |
| Dec 30, 2012 | 0.041 |
| Nov 30, 2012 | 0.044 |
| Nov 29, 2012 | 0.044 |
| Oct 31, 2012 | 0.044 |
| Oct 30, 2012 | 0.044 |
| Sep 28, 2012 | 0.044 |
| Sep 27, 2012 | 0.044 |
| Aug 31, 2012 | 0.046 |
| Aug 30, 2012 | 0.046 |
| Jul 31, 2012 | 0.042 |
| Jul 30, 2012 | 0.042 |
| Jun 29, 2012 | 0.043 |
| Jun 28, 2012 | 0.043 |
| May 31, 2012 | 0.042 |
| May 30, 2012 | 0.042 |
| Apr 30, 2012 | 0.047 |
| Apr 29, 2012 | 0.047 |
| Mar 30, 2012 | 0.047 |
| Mar 29, 2012 | 0.047 |
| Feb 29, 2012 | 0.046 |
| Feb 28, 2012 | 0.046 |
| Jan 31, 2012 | 0.047 |
| Jan 30, 2012 | 0.047 |
| Dec 30, 2011 | 0.045 |
| Dec 29, 2011 | 0.045 |
| Dec 22, 2011 | 0.006 |
| Nov 30, 2011 | 0.051 |
| Nov 29, 2011 | 0.051 |
| Oct 31, 2011 | 0.045 |
| Oct 30, 2011 | 0.045 |
| Sep 30, 2011 | 0.046 |
| Sep 29, 2011 | 0.046 |
| Aug 31, 2011 | 0.047 |
| Aug 30, 2011 | 0.047 |
| Jul 29, 2011 | 0.046 |
| Jul 28, 2011 | 0.046 |
| Jun 30, 2011 | 0.047 |
| Jun 29, 2011 | 0.047 |
| May 31, 2011 | 0.046 |
| May 30, 2011 | 0.046 |
| Apr 29, 2011 | 0.049 |
| Apr 28, 2011 | 0.049 |
| Mar 31, 2011 | 0.049 |
| Mar 30, 2011 | 0.049 |
| Feb 28, 2011 | 0.06 |
| Feb 27, 2011 | 0.06 |
| Jan 31, 2011 | 0.046 |
| Jan 30, 2011 | 0.046 |
| Dec 31, 2010 | 0.051 |
| Dec 30, 2010 | 0.051 |
| Nov 30, 2010 | 0.049 |
| Nov 29, 2010 | 0.049 |
| Oct 29, 2010 | 0.046 |
| Oct 28, 2010 | 0.046 |
| Sep 30, 2010 | 0.047 |
| Sep 29, 2010 | 0.047 |
| Aug 31, 2010 | 0.052 |
| Aug 30, 2010 | 0.052 |
| Jul 30, 2010 | 0.049 |
| Jul 29, 2010 | 0.049 |
| Jun 30, 2010 | 0.051 |
| Jun 29, 2010 | 0.051 |
| May 28, 2010 | 0.052 |
| May 27, 2010 | 0.052 |
| Mar 31, 2010 | 0.052 |
| Mar 30, 2010 | 0.052 |
| Feb 26, 2010 | 0.058 |
| Feb 25, 2010 | 0.058 |
| Jan 29, 2010 | 0.058 |
| Jan 28, 2010 | 0.058 |
| Dec 31, 2009 | 0.06 |
| Dec 30, 2009 | 0.06 |
| Nov 30, 2009 | 0.052 |
| Nov 29, 2009 | 0.052 |
| Oct 30, 2009 | 0.054 |
| Oct 29, 2009 | 0.054 |
| Sep 30, 2009 | 0.051 |
| Sep 29, 2009 | 0.051 |
| Aug 31, 2009 | 0.061 |
| Aug 30, 2009 | 0.061 |
| Jul 31, 2009 | 0.085 |
| Jul 30, 2009 | 0.085 |
| Jun 30, 2009 | 0.124 |
| May 29, 2009 | 0.108 |
| Apr 30, 2009 | 0.091 |
| Mar 31, 2009 | 0.081 |
| Feb 27, 2009 | 0.098 |
| Jan 30, 2009 | 0.107 |
| Dec 31, 2008 | 0.11 |
| Nov 28, 2008 | 0.067 |
| Oct 31, 2008 | 0.069 |
| Sep 30, 2008 | 0.062 |
| Aug 29, 2008 | 0.064 |
| Jul 31, 2008 | 0.062 |
| Jun 30, 2008 | 0.064 |
| May 30, 2008 | 0.052 |
| Apr 30, 2008 | 0.048 |
| Mar 31, 2008 | 0.044 |
| Feb 29, 2008 | 0.051 |
| Jan 31, 2008 | 0.05 |
| Dec 31, 2007 | 0.05 |
| Dec 20, 2007 | 0.016 |
| Nov 30, 2007 | 0.056 |
| Oct 31, 2007 | 0.056 |
| Sep 28, 2007 | 0.05 |
| Aug 31, 2007 | 0.05 |
| Jul 31, 2007 | 0.053 |
| Jun 29, 2007 | 0.059 |
| May 31, 2007 | 0.054 |
| Apr 30, 2007 | 0.05 |
| Mar 30, 2007 | 0.055 |
| Feb 28, 2007 | 0.055 |
| Jan 31, 2007 | 0.05 |
| Dec 29, 2006 | 0.057 |
| Nov 30, 2006 | 0.054 |
| Oct 31, 2006 | 0.052 |
| Sep 29, 2006 | 0.056 |
| Aug 31, 2006 | 0.053 |
| Jul 31, 2006 | 0.049 |
| Jun 30, 2006 | 0.054 |
| May 31, 2006 | 0.051 |
| Apr 28, 2006 | 0.046 |
| Mar 31, 2006 | 0.05 |
| Feb 28, 2006 | 0.05 |
| Jan 31, 2006 | 0.04 |
| Dec 30, 2005 | 0.052 |
| Nov 30, 2005 | 0.044 |
| Oct 31, 2005 | 0.037 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 10025:10000 |