Janus Henderson High-Yield S JDHYX
Set alert
7.12 USD -0.04 -0.56%
At close · Oct 30
Day range unavailable
7.10 52-week range 7.56
- YTD
- -4.94%
- 1 year
- -4.94%
- Open
- —
- Prev close
- 7.16
- Mkt cap
- 1.33B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.464
- P/E
- 15.34
- 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
- 7.29
- 200-d avg
- 7.42
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.035017 |
| Aug 31, 2026 | 0.033753 |
| Jul 31, 2026 | 0.039033 |
| Jun 30, 2026 | 0.034939 |
| May 29, 2026 | 0.037522 |
| Apr 30, 2026 | 0.037591 |
| Mar 31, 2026 | 0.046428 |
| Feb 27, 2026 | 0.036349 |
| Jan 30, 2026 | 0.038254 |
| Dec 31, 2025 | 0.038729 |
| Nov 28, 2025 | 0.035158 |
| Oct 31, 2025 | 0.039723 |
| Sep 30, 2025 | 0.036234 |
| Aug 29, 2025 | 0.040624 |
| Jul 31, 2025 | 0.039492 |
| Jun 30, 2025 | 0.038198 |
| May 30, 2025 | 0.0406 |
| Apr 30, 2025 | 0.0401 |
| Mar 31, 2025 | 0.0385 |
| Feb 28, 2025 | 0.0406 |
| Jan 31, 2025 | 0.0402 |
| Dec 31, 2024 | 0.039457 |
| Nov 29, 2024 | 0.046534 |
| Oct 31, 2024 | 0.038883 |
| Sep 30, 2024 | 0.035982 |
| Aug 30, 2024 | 0.042857 |
| Jul 31, 2024 | 0.038373 |
| Jun 28, 2024 | 0.036152 |
| May 31, 2024 | 0.041401 |
| Apr 30, 2024 | 0.03815 |
| Mar 28, 2024 | 0.036699 |
| Feb 29, 2024 | 0.037337 |
| Jan 31, 2024 | 0.035823 |
| Dec 29, 2023 | 0.0382 |
| Nov 30, 2023 | 0.0373 |
| Oct 31, 2023 | 0.036 |
| Sep 29, 2023 | 0.0376 |
| Aug 31, 2023 | 0.0363 |
| Jul 31, 2023 | 0.0328 |
| Jun 30, 2023 | 0.038 |
| May 31, 2023 | 0.0359 |
| Apr 28, 2023 | 0.0326 |
| Mar 31, 2023 | 0.0371 |
| Feb 28, 2023 | 0.035 |
| Jan 31, 2023 | 0.032 |
| Jan 30, 2023 | 0.032 |
| Dec 30, 2022 | 0.0359 |
| Dec 29, 2022 | 0.036 |
| Nov 30, 2022 | 0.0334 |
| Nov 29, 2022 | 0.033 |
| Oct 31, 2022 | 0.03 |
| Oct 30, 2022 | 0.03 |
| Sep 30, 2022 | 0.0341 |
| Sep 29, 2022 | 0.034 |
| Aug 31, 2022 | 0.0319 |
| Aug 30, 2022 | 0.032 |
| Jul 29, 2022 | 0.0304 |
| Jul 28, 2022 | 0.03 |
| Jun 30, 2022 | 0.0297 |
| Jun 29, 2022 | 0.03 |
| May 31, 2022 | 0.0289 |
| May 30, 2022 | 0.029 |
| Apr 29, 2022 | 0.0296 |
| Apr 28, 2022 | 0.03 |
| Mar 31, 2022 | 0.0292 |
| Mar 30, 2022 | 0.029 |
| Feb 28, 2022 | 0.0308 |
| Feb 27, 2022 | 0.031 |
| Jan 31, 2022 | 0.0254 |
| Jan 30, 2022 | 0.025 |
| Dec 31, 2021 | 0.0302 |
| Dec 30, 2021 | 0.03 |
| Nov 30, 2021 | 0.0371 |
| Nov 29, 2021 | 0.037 |
| Oct 29, 2021 | 0.0305 |
| Oct 28, 2021 | 0.031 |
| Sep 30, 2021 | 0.0284 |
| Sep 29, 2021 | 0.028 |
| Aug 31, 2021 | 0.0308 |
| Aug 30, 2021 | 0.031 |
| Jul 30, 2021 | 0.031 |
| Jul 29, 2021 | 0.031 |
| Jun 30, 2021 | 0.0293 |
| Jun 29, 2021 | 0.029 |
| May 28, 2021 | 0.0279 |
| May 27, 2021 | 0.028 |
| Apr 30, 2021 | 0.0336 |
| Apr 29, 2021 | 0.034 |
| Mar 31, 2021 | 0.031 |
| Mar 30, 2021 | 0.031 |
| Feb 26, 2021 | 0.0334 |
| Feb 25, 2021 | 0.033 |
| Jan 29, 2021 | 0.021906 |
| Jan 28, 2021 | 0.028 |
| Dec 31, 2020 | 0.0443 |
| Dec 30, 2020 | 0.036 |
| Nov 30, 2020 | 0.0317 |
| Nov 29, 2020 | 0.032 |
| Oct 30, 2020 | 0.033 |
| Oct 29, 2020 | 0.033 |
| Sep 30, 2020 | 0.0334 |
| Sep 29, 2020 | 0.033 |
| Aug 31, 2020 | 0.0295 |
| Aug 30, 2020 | 0.03 |
| Jul 31, 2020 | 0.0344 |
| Jul 30, 2020 | 0.034 |
| Jun 30, 2020 | 0.0323 |
| Jun 29, 2020 | 0.032 |
| May 29, 2020 | 0.0329 |
| May 28, 2020 | 0.033 |
| Apr 30, 2020 | 0.0326 |
| Apr 29, 2020 | 0.033 |
| Mar 31, 2020 | 0.0326 |
| Mar 30, 2020 | 0.033 |
| Feb 28, 2020 | 0.0326 |
| Feb 27, 2020 | 0.033 |
| Jan 31, 2020 | 0.0345 |
| Jan 30, 2020 | 0.035 |
| Dec 31, 2019 | 0.033295 |
| Dec 30, 2019 | 0.033 |
| Nov 29, 2019 | 0.033546 |
| Nov 28, 2019 | 0.034 |
| Oct 31, 2019 | 0.033207 |
| Oct 30, 2019 | 0.033 |
| Sep 30, 2019 | 0.031366 |
| Sep 29, 2019 | 0.031 |
| Aug 30, 2019 | 0.035977 |
| Aug 29, 2019 | 0.036 |
| Jul 31, 2019 | 0.033333 |
| Jul 30, 2019 | 0.033 |
| Jun 28, 2019 | 0.032337 |
| Jun 27, 2019 | 0.032 |
| May 31, 2019 | 0.039233 |
| May 30, 2019 | 0.039 |
| Apr 30, 2019 | 0.036717 |
| Apr 29, 2019 | 0.037 |
| Mar 29, 2019 | 0.03705 |
| Mar 28, 2019 | 0.037 |
| Feb 28, 2019 | 0.034161 |
| Feb 27, 2019 | 0.034 |
| Jan 31, 2019 | 0.033043 |
| Jan 30, 2019 | 0.033 |
| Dec 31, 2018 | 0.034308 |
| Dec 30, 2018 | 0.034 |
| Nov 30, 2018 | 0.036078 |
| Nov 29, 2018 | 0.036 |
| Oct 31, 2018 | 0.036148 |
| Oct 30, 2018 | 0.036 |
| Sep 28, 2018 | 0.03 |
| Sep 27, 2018 | 0.03 |
| Aug 31, 2018 | 0.035958 |
| Aug 30, 2018 | 0.036 |
| Jul 31, 2018 | 0.031958 |
| Jul 30, 2018 | 0.032 |
| Jun 29, 2018 | 0.037077 |
| Jun 28, 2018 | 0.037 |
| May 31, 2018 | 0.031876 |
| May 30, 2018 | 0.032 |
| Apr 30, 2018 | 0.03269 |
| Apr 29, 2018 | 0.033 |
| Mar 29, 2018 | 0.038411 |
| Mar 28, 2018 | 0.038 |
| Feb 28, 2018 | 0.037049 |
| Feb 27, 2018 | 0.037 |
| Jan 31, 2018 | 0.03454 |
| Jan 30, 2018 | 0.035 |
| Dec 29, 2017 | 0.041087 |
| Dec 28, 2017 | 0.041 |
| Nov 30, 2017 | 0.038 |
| Nov 29, 2017 | 0.038 |
| Oct 31, 2017 | 0.042 |
| Oct 30, 2017 | 0.042 |
| Sep 29, 2017 | 0.039 |
| Sep 28, 2017 | 0.039 |
| Aug 31, 2017 | 0.037 |
| Aug 30, 2017 | 0.037 |
| Jul 31, 2017 | 0.036 |
| Jul 30, 2017 | 0.036 |
| Jun 30, 2017 | 0.044 |
| Jun 29, 2017 | 0.044 |
| May 31, 2017 | 0.038 |
| May 30, 2017 | 0.038 |
| Apr 28, 2017 | 0.037 |
| Apr 27, 2017 | 0.037 |
| Mar 31, 2017 | 0.045 |
| Mar 30, 2017 | 0.045 |
| Feb 28, 2017 | 0.04 |
| Feb 27, 2017 | 0.04 |
| Jan 31, 2017 | 0.037 |
| Jan 30, 2017 | 0.037 |
| Dec 30, 2016 | 0.043 |
| Dec 29, 2016 | 0.043 |
| Nov 30, 2016 | 0.042 |
| Nov 29, 2016 | 0.042 |
| Oct 31, 2016 | 0.043 |
| Oct 30, 2016 | 0.043 |
| Sep 30, 2016 | 0.042 |
| Sep 29, 2016 | 0.042 |
| Aug 31, 2016 | 0.04 |
| Aug 30, 2016 | 0.04 |
| Jul 29, 2016 | 0.038 |
| Jul 28, 2016 | 0.038 |
| Jun 30, 2016 | 0.04 |
| Jun 29, 2016 | 0.04 |
| May 31, 2016 | 0.033 |
| May 30, 2016 | 0.033 |
| Apr 29, 2016 | 0.038 |
| Apr 28, 2016 | 0.038 |
| Mar 31, 2016 | 0.036 |
| Mar 30, 2016 | 0.036 |
| Feb 29, 2016 | 0.036 |
| Feb 28, 2016 | 0.036 |
| Jan 29, 2016 | 0.032 |
| Jan 28, 2016 | 0.032 |
| Dec 31, 2015 | 0.038 |
| Dec 30, 2015 | 0.038 |
| Nov 30, 2015 | 0.035 |
| Nov 29, 2015 | 0.035 |
| Oct 30, 2015 | 0.039 |
| Oct 29, 2015 | 0.039 |
| Sep 30, 2015 | 0.037 |
| Sep 29, 2015 | 0.037 |
| Aug 31, 2015 | 0.035 |
| Aug 30, 2015 | 0.035 |
| Jul 31, 2015 | 0.039 |
| Jul 30, 2015 | 0.039 |
| Jun 30, 2015 | 0.038 |
| Jun 29, 2015 | 0.038 |
| May 29, 2015 | 0.04 |
| May 28, 2015 | 0.04 |
| Apr 30, 2015 | 0.038 |
| Apr 29, 2015 | 0.038 |
| Mar 31, 2015 | 0.038 |
| Mar 30, 2015 | 0.038 |
| Feb 27, 2015 | 0.04 |
| Feb 26, 2015 | 0.04 |
| Jan 30, 2015 | 0.04 |
| Jan 29, 2015 | 0.04 |
| Dec 31, 2014 | 0.19577 |
| Dec 30, 2014 | 0.045 |
| Nov 28, 2014 | 0.04 |
| Nov 27, 2014 | 0.04 |
| Oct 31, 2014 | 0.045 |
| Oct 30, 2014 | 0.045 |
| Sep 30, 2014 | 0.043 |
| Sep 29, 2014 | 0.043 |
| Aug 29, 2014 | 0.041 |
| Aug 28, 2014 | 0.041 |
| Jul 31, 2014 | 0.046 |
| Jul 30, 2014 | 0.046 |
| Jun 30, 2014 | 0.046 |
| Jun 29, 2014 | 0.046 |
| May 30, 2014 | 0.042 |
| May 29, 2014 | 0.042 |
| Apr 30, 2014 | 0.043 |
| Apr 29, 2014 | 0.043 |
| Mar 31, 2014 | 0.045 |
| Mar 30, 2014 | 0.045 |
| Feb 28, 2014 | 0.042 |
| Feb 27, 2014 | 0.042 |
| Jan 31, 2014 | 0.044 |
| Jan 30, 2014 | 0.044 |
| Dec 31, 2013 | 0.22662 |
| Dec 30, 2013 | 0.05 |
| Nov 29, 2013 | 0.054 |
| Nov 28, 2013 | 0.054 |
| Oct 31, 2013 | 0.047 |
| Oct 30, 2013 | 0.047 |
| Sep 30, 2013 | 0.044 |
| Sep 29, 2013 | 0.044 |
| Aug 30, 2013 | 0.044 |
| Aug 29, 2013 | 0.044 |
| Jul 31, 2013 | 0.043 |
| Jul 30, 2013 | 0.043 |
| Jun 28, 2013 | 0.044 |
| Jun 27, 2013 | 0.044 |
| May 31, 2013 | 0.044 |
| May 30, 2013 | 0.044 |
| Apr 30, 2013 | 0.044 |
| Apr 29, 2013 | 0.044 |
| Mar 28, 2013 | 0.045 |
| Mar 27, 2013 | 0.045 |
| Feb 28, 2013 | 0.044 |
| Feb 27, 2013 | 0.044 |
| Jan 31, 2013 | 0.045 |
| Jan 30, 2013 | 0.045 |
| Dec 31, 2012 | 0.01377 |
| Dec 30, 2012 | 0.046 |
| Nov 30, 2012 | 0.049 |
| Nov 29, 2012 | 0.049 |
| Oct 31, 2012 | 0.049 |
| Oct 30, 2012 | 0.049 |
| Sep 28, 2012 | 0.049 |
| Sep 27, 2012 | 0.049 |
| Aug 31, 2012 | 0.051 |
| Aug 30, 2012 | 0.051 |
| Jul 31, 2012 | 0.047 |
| Jul 30, 2012 | 0.047 |
| Jun 29, 2012 | 0.047 |
| Jun 28, 2012 | 0.047 |
| May 31, 2012 | 0.049 |
| May 30, 2012 | 0.049 |
| Apr 30, 2012 | 0.052 |
| Apr 29, 2012 | 0.052 |
| Mar 30, 2012 | 0.052 |
| Mar 29, 2012 | 0.052 |
| Feb 29, 2012 | 0.05 |
| Feb 28, 2012 | 0.05 |
| Jan 31, 2012 | 0.051 |
| Jan 30, 2012 | 0.051 |
| Dec 30, 2011 | 0.049 |
| Dec 29, 2011 | 0.049 |
| Dec 22, 2011 | 0.006 |
| Nov 30, 2011 | 0.055 |
| Nov 29, 2011 | 0.055 |
| Oct 31, 2011 | 0.049 |
| Oct 30, 2011 | 0.049 |
| Sep 30, 2011 | 0.05 |
| Sep 29, 2011 | 0.05 |
| Aug 31, 2011 | 0.051 |
| Aug 30, 2011 | 0.051 |
| Jul 29, 2011 | 0.051 |
| Jul 28, 2011 | 0.051 |
| Jun 30, 2011 | 0.052 |
| Jun 29, 2011 | 0.052 |
| May 31, 2011 | 0.05 |
| May 30, 2011 | 0.05 |
| Apr 29, 2011 | 0.053 |
| Apr 28, 2011 | 0.053 |
| Mar 31, 2011 | 0.054 |
| Mar 30, 2011 | 0.054 |
| Feb 28, 2011 | 0.057 |
| Feb 27, 2011 | 0.057 |
| Jan 31, 2011 | 0.05 |
| Jan 30, 2011 | 0.05 |
| Dec 31, 2010 | 0.055 |
| Dec 30, 2010 | 0.055 |
| Nov 30, 2010 | 0.053 |
| Nov 29, 2010 | 0.053 |
| Oct 29, 2010 | 0.05 |
| Oct 28, 2010 | 0.05 |
| Sep 30, 2010 | 0.051 |
| Sep 29, 2010 | 0.051 |
| Aug 31, 2010 | 0.056 |
| Aug 30, 2010 | 0.056 |
| Jul 30, 2010 | 0.053 |
| Jul 29, 2010 | 0.053 |
| Jun 30, 2010 | 0.053 |
| Jun 29, 2010 | 0.053 |
| May 28, 2010 | 0.056 |
| May 27, 2010 | 0.056 |
| Mar 31, 2010 | 0.056 |
| Mar 30, 2010 | 0.056 |
| Feb 26, 2010 | 0.062 |
| Feb 25, 2010 | 0.062 |
| Jan 29, 2010 | 0.062 |
| Jan 28, 2010 | 0.062 |
| Dec 31, 2009 | 0.064 |
| Dec 30, 2009 | 0.064 |
| Nov 30, 2009 | 0.056 |
| Nov 29, 2009 | 0.056 |
| Oct 30, 2009 | 0.059 |
| Oct 29, 2009 | 0.059 |
| Sep 30, 2009 | 0.055 |
| Sep 29, 2009 | 0.055 |
| Aug 31, 2009 | 0.064 |
| Aug 30, 2009 | 0.064 |
| Jul 31, 2009 | 0.088 |
| Jul 30, 2009 | 0.088 |
| Jun 30, 2009 | 0.127 |
| May 29, 2009 | 0.111 |
| Apr 30, 2009 | 0.093 |
| Mar 31, 2009 | 0.084 |
| Feb 27, 2009 | 0.101 |
| Jan 30, 2009 | 0.111 |
| Dec 31, 2008 | 0.113 |
| Nov 28, 2008 | 0.07 |
| Oct 31, 2008 | 0.072 |
| Sep 30, 2008 | 0.065 |
| Aug 29, 2008 | 0.067 |
| Jul 31, 2008 | 0.066 |
| Jun 30, 2008 | 0.068 |
| May 30, 2008 | 0.056 |
| Apr 30, 2008 | 0.051 |
| Mar 31, 2008 | 0.047 |
| Feb 29, 2008 | 0.055 |
| Jan 31, 2008 | 0.053 |
| Dec 31, 2007 | 0.054 |
| Dec 20, 2007 | 0.016 |
| Nov 30, 2007 | 0.061 |
| Oct 31, 2007 | 0.06 |
| Sep 28, 2007 | 0.053 |
| Aug 31, 2007 | 0.053 |
| Jul 31, 2007 | 0.057 |
| Jun 29, 2007 | 0.064 |
| May 31, 2007 | 0.058 |
| Apr 30, 2007 | 0.054 |
| Mar 30, 2007 | 0.06 |
| Feb 28, 2007 | 0.059 |
| Jan 31, 2007 | 0.054 |
| Dec 29, 2006 | 0.062 |
| Nov 30, 2006 | 0.058 |
| Oct 31, 2006 | 0.056 |
| Sep 29, 2006 | 0.06 |
| Aug 31, 2006 | 0.057 |
| Jul 31, 2006 | 0.053 |
| Jun 30, 2006 | 0.059 |
| May 31, 2006 | 0.055 |
| Apr 28, 2006 | 0.05 |
| Mar 31, 2006 | 0.055 |
| Feb 28, 2006 | 0.054 |
| Jan 31, 2006 | 0.044 |
| Dec 30, 2005 | 0.056 |
| Nov 30, 2005 | 0.048 |
| Oct 31, 2005 | 0.04 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 10024:10000 |