Janus Henderson High-Yield A JHYAX
Set alert
7.11 USD -0.04 -0.56%
At close · Oct 30
Day range unavailable
7.09 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 | 0.036185 |
| Aug 31, 2026 | 0.034665 |
| Jul 31, 2026 | 0.040372 |
| Jun 30, 2026 | 0.036173 |
| May 29, 2026 | 0.035717 |
| Apr 30, 2026 | 0.038392 |
| Mar 31, 2026 | 0.047625 |
| Feb 27, 2026 | 0.037425 |
| Jan 30, 2026 | 0.039198 |
| Dec 31, 2025 | 0.04001 |
| Nov 28, 2025 | 0.036043 |
| Oct 31, 2025 | 0.041019 |
| Sep 30, 2025 | 0.03738 |
| Aug 29, 2025 | 0.041685 |
| Jul 31, 2025 | 0.040753 |
| Jun 30, 2025 | 0.039333 |
| May 30, 2025 | 0.0416 |
| Apr 30, 2025 | 0.0412 |
| Mar 31, 2025 | 0.0396 |
| Feb 28, 2025 | 0.0417 |
| Jan 31, 2025 | 0.0412 |
| Dec 31, 2024 | 0.040573 |
| Nov 29, 2024 | 0.047269 |
| Oct 31, 2024 | 0.040102 |
| Sep 30, 2024 | 0.037052 |
| Aug 30, 2024 | 0.043988 |
| Jul 31, 2024 | 0.039563 |
| Jun 28, 2024 | 0.037198 |
| May 31, 2024 | 0.04255 |
| Apr 30, 2024 | 0.039275 |
| Mar 28, 2024 | 0.037856 |
| Feb 29, 2024 | 0.038357 |
| Jan 31, 2024 | 0.036915 |
| Dec 29, 2023 | 0.0393 |
| Nov 30, 2023 | 0.0382 |
| Oct 31, 2023 | 0.0369 |
| Sep 29, 2023 | 0.0385 |
| Aug 31, 2023 | 0.0371 |
| Jul 31, 2023 | 0.0338 |
| Jun 30, 2023 | 0.0389 |
| May 31, 2023 | 0.0368 |
| Apr 28, 2023 | 0.0339 |
| Mar 31, 2023 | 0.0378 |
| Feb 28, 2023 | 0.0354 |
| Jan 31, 2023 | 0.0326 |
| Jan 30, 2023 | 0.033 |
| Dec 30, 2022 | 0.0366 |
| Dec 29, 2022 | 0.037 |
| Nov 30, 2022 | 0.0342 |
| Nov 29, 2022 | 0.034 |
| Oct 31, 2022 | 0.0308 |
| Oct 30, 2022 | 0.031 |
| Sep 30, 2022 | 0.035 |
| Sep 29, 2022 | 0.035 |
| Aug 31, 2022 | 0.0327 |
| Aug 30, 2022 | 0.033 |
| Jul 29, 2022 | 0.0312 |
| Jul 28, 2022 | 0.031 |
| Jun 30, 2022 | 0.0302 |
| Jun 29, 2022 | 0.03 |
| May 31, 2022 | 0.0296 |
| May 30, 2022 | 0.03 |
| Apr 29, 2022 | 0.0303 |
| Apr 28, 2022 | 0.03 |
| Mar 31, 2022 | 0.0301 |
| Mar 30, 2022 | 0.03 |
| Feb 28, 2022 | 0.0317 |
| Feb 27, 2022 | 0.032 |
| Jan 31, 2022 | 0.0265 |
| Jan 30, 2022 | 0.027 |
| Dec 31, 2021 | 0.0313 |
| Dec 30, 2021 | 0.031 |
| Nov 30, 2021 | 0.0381 |
| Nov 29, 2021 | 0.038 |
| Oct 29, 2021 | 0.0316 |
| Oct 28, 2021 | 0.032 |
| Sep 30, 2021 | 0.0296 |
| Sep 29, 2021 | 0.03 |
| Aug 31, 2021 | 0.0319 |
| Aug 30, 2021 | 0.032 |
| Jul 30, 2021 | 0.032 |
| Jul 29, 2021 | 0.032 |
| Jun 30, 2021 | 0.0304 |
| Jun 29, 2021 | 0.03 |
| May 28, 2021 | 0.029 |
| May 27, 2021 | 0.029 |
| Apr 30, 2021 | 0.0347 |
| Apr 29, 2021 | 0.035 |
| Mar 31, 2021 | 0.0321 |
| Mar 30, 2021 | 0.032 |
| Feb 26, 2021 | 0.0345 |
| Feb 25, 2021 | 0.035 |
| Jan 29, 2021 | 0.0292 |
| Jan 28, 2021 | 0.029 |
| Dec 31, 2020 | 0.045556 |
| Dec 30, 2020 | 0.037 |
| Nov 30, 2020 | 0.0327 |
| Nov 29, 2020 | 0.033 |
| Oct 30, 2020 | 0.0343 |
| Oct 29, 2020 | 0.034 |
| Sep 30, 2020 | 0.0348 |
| Sep 29, 2020 | 0.035 |
| Aug 31, 2020 | 0.031 |
| Aug 30, 2020 | 0.031 |
| Jul 31, 2020 | 0.036 |
| Jul 30, 2020 | 0.036 |
| Jun 30, 2020 | 0.0341 |
| Jun 29, 2020 | 0.034 |
| May 29, 2020 | 0.0341 |
| May 28, 2020 | 0.034 |
| Apr 30, 2020 | 0.0336 |
| Apr 29, 2020 | 0.034 |
| Mar 31, 2020 | 0.0336 |
| Mar 30, 2020 | 0.034 |
| Feb 28, 2020 | 0.0337 |
| Feb 27, 2020 | 0.034 |
| Jan 31, 2020 | 0.0361 |
| Jan 30, 2020 | 0.036 |
| Dec 31, 2019 | 0.034543 |
| Dec 30, 2019 | 0.035 |
| Nov 29, 2019 | 0.035188 |
| Nov 28, 2019 | 0.035 |
| Oct 31, 2019 | 0.034645 |
| Oct 30, 2019 | 0.035 |
| Sep 30, 2019 | 0.032331 |
| Sep 29, 2019 | 0.032 |
| Aug 30, 2019 | 0.037387 |
| Aug 29, 2019 | 0.037 |
| Jul 31, 2019 | 0.034791 |
| Jul 30, 2019 | 0.035 |
| Jun 28, 2019 | 0.033407 |
| Jun 27, 2019 | 0.033 |
| May 31, 2019 | 0.039586 |
| May 30, 2019 | 0.04 |
| Apr 30, 2019 | 0.038267 |
| Apr 29, 2019 | 0.038 |
| Mar 29, 2019 | 0.038457 |
| Mar 28, 2019 | 0.039 |
| Feb 28, 2019 | 0.035413 |
| Feb 27, 2019 | 0.035 |
| Jan 31, 2019 | 0.033732 |
| Jan 30, 2019 | 0.034 |
| Dec 31, 2018 | 0.035235 |
| Dec 30, 2018 | 0.035 |
| Nov 30, 2018 | 0.037232 |
| Nov 29, 2018 | 0.037 |
| Oct 31, 2018 | 0.037691 |
| Oct 30, 2018 | 0.038 |
| Sep 28, 2018 | 0.031 |
| Sep 27, 2018 | 0.031 |
| Aug 31, 2018 | 0.037494 |
| Aug 30, 2018 | 0.038 |
| Jul 31, 2018 | 0.032924 |
| Jul 30, 2018 | 0.033 |
| Jun 29, 2018 | 0.03835 |
| Jun 28, 2018 | 0.038 |
| May 31, 2018 | 0.033587 |
| May 30, 2018 | 0.034 |
| Apr 30, 2018 | 0.034271 |
| Apr 29, 2018 | 0.034 |
| Mar 29, 2018 | 0.038902 |
| Mar 28, 2018 | 0.039 |
| Feb 28, 2018 | 0.037642 |
| Feb 27, 2018 | 0.038 |
| Jan 31, 2018 | 0.035221 |
| Jan 30, 2018 | 0.035 |
| Dec 29, 2017 | 0.042211 |
| Dec 28, 2017 | 0.042 |
| Nov 30, 2017 | 0.039 |
| Nov 29, 2017 | 0.039 |
| Oct 31, 2017 | 0.043 |
| Oct 30, 2017 | 0.043 |
| Sep 29, 2017 | 0.04 |
| Sep 28, 2017 | 0.04 |
| Aug 31, 2017 | 0.038 |
| Aug 30, 2017 | 0.038 |
| Jul 31, 2017 | 0.037 |
| Jul 30, 2017 | 0.037 |
| Jun 30, 2017 | 0.045 |
| Jun 29, 2017 | 0.045 |
| May 31, 2017 | 0.039 |
| May 30, 2017 | 0.039 |
| Apr 28, 2017 | 0.038 |
| Apr 27, 2017 | 0.038 |
| Mar 31, 2017 | 0.045 |
| Mar 30, 2017 | 0.045 |
| Feb 28, 2017 | 0.041 |
| Feb 27, 2017 | 0.041 |
| Jan 31, 2017 | 0.038 |
| Jan 30, 2017 | 0.038 |
| Dec 30, 2016 | 0.043 |
| Dec 29, 2016 | 0.043 |
| Nov 30, 2016 | 0.043 |
| Nov 29, 2016 | 0.043 |
| Oct 31, 2016 | 0.043 |
| Oct 30, 2016 | 0.043 |
| Sep 30, 2016 | 0.046 |
| Sep 29, 2016 | 0.046 |
| Aug 31, 2016 | 0.039 |
| Aug 30, 2016 | 0.039 |
| Jul 29, 2016 | 0.038 |
| Jul 28, 2016 | 0.038 |
| Jun 30, 2016 | 0.041 |
| Jun 29, 2016 | 0.041 |
| May 31, 2016 | 0.034 |
| May 30, 2016 | 0.034 |
| Apr 29, 2016 | 0.039 |
| Apr 28, 2016 | 0.039 |
| Mar 31, 2016 | 0.037 |
| Mar 30, 2016 | 0.037 |
| Feb 29, 2016 | 0.036 |
| Feb 28, 2016 | 0.036 |
| Jan 29, 2016 | 0.032 |
| Jan 28, 2016 | 0.032 |
| Dec 31, 2015 | 0.039 |
| Dec 30, 2015 | 0.039 |
| Nov 30, 2015 | 0.035 |
| Nov 29, 2015 | 0.035 |
| Oct 30, 2015 | 0.039 |
| Oct 29, 2015 | 0.039 |
| Sep 30, 2015 | 0.04 |
| Sep 29, 2015 | 0.04 |
| Aug 31, 2015 | 0.035 |
| Aug 30, 2015 | 0.035 |
| Jul 31, 2015 | 0.04 |
| Jul 30, 2015 | 0.04 |
| Jun 30, 2015 | 0.039 |
| Jun 29, 2015 | 0.039 |
| May 29, 2015 | 0.041 |
| May 28, 2015 | 0.041 |
| Apr 30, 2015 | 0.039 |
| Apr 29, 2015 | 0.039 |
| Mar 31, 2015 | 0.04 |
| Mar 30, 2015 | 0.04 |
| Feb 27, 2015 | 0.041 |
| Feb 26, 2015 | 0.041 |
| 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 | 0.046 |
| Oct 30, 2014 | 0.046 |
| Sep 30, 2014 | 0.044 |
| Sep 29, 2014 | 0.044 |
| Aug 29, 2014 | 0.042 |
| Aug 28, 2014 | 0.042 |
| Jul 31, 2014 | 0.047 |
| Jul 30, 2014 | 0.047 |
| Jun 30, 2014 | 0.047 |
| Jun 29, 2014 | 0.047 |
| May 30, 2014 | 0.044 |
| May 29, 2014 | 0.044 |
| Apr 30, 2014 | 0.044 |
| Apr 29, 2014 | 0.044 |
| Mar 31, 2014 | 0.045 |
| Mar 30, 2014 | 0.045 |
| Feb 28, 2014 | 0.043 |
| Feb 27, 2014 | 0.043 |
| Jan 31, 2014 | 0.045 |
| Jan 30, 2014 | 0.045 |
| Dec 31, 2013 | 0.22662 |
| Dec 30, 2013 | 0.051 |
| Nov 29, 2013 | 0.055 |
| Nov 28, 2013 | 0.055 |
| Oct 31, 2013 | 0.047 |
| Oct 30, 2013 | 0.047 |
| Sep 30, 2013 | 0.045 |
| Sep 29, 2013 | 0.045 |
| Aug 30, 2013 | 0.045 |
| Aug 29, 2013 | 0.045 |
| Jul 31, 2013 | 0.044 |
| Jul 30, 2013 | 0.044 |
| Jun 28, 2013 | 0.045 |
| Jun 27, 2013 | 0.045 |
| May 31, 2013 | 0.045 |
| May 30, 2013 | 0.045 |
| Apr 30, 2013 | 0.045 |
| Apr 29, 2013 | 0.045 |
| Mar 28, 2013 | 0.046 |
| Mar 27, 2013 | 0.046 |
| Feb 28, 2013 | 0.045 |
| Feb 27, 2013 | 0.045 |
| Jan 31, 2013 | 0.046 |
| Jan 30, 2013 | 0.046 |
| Dec 31, 2012 | 0.01377 |
| Dec 30, 2012 | 0.047 |
| Nov 30, 2012 | 0.05 |
| Nov 29, 2012 | 0.05 |
| Oct 31, 2012 | 0.05 |
| Oct 30, 2012 | 0.05 |
| Sep 28, 2012 | 0.05 |
| Sep 27, 2012 | 0.05 |
| Aug 31, 2012 | 0.052 |
| Aug 30, 2012 | 0.052 |
| Jul 31, 2012 | 0.047 |
| Jul 30, 2012 | 0.047 |
| Jun 29, 2012 | 0.046 |
| Jun 28, 2012 | 0.046 |
| May 31, 2012 | 0.048 |
| May 30, 2012 | 0.048 |
| Apr 30, 2012 | 0.052 |
| Apr 29, 2012 | 0.052 |
| Mar 30, 2012 | 0.052 |
| Mar 29, 2012 | 0.052 |
| Feb 29, 2012 | 0.051 |
| Feb 28, 2012 | 0.051 |
| Jan 31, 2012 | 0.053 |
| Jan 30, 2012 | 0.053 |
| Dec 30, 2011 | 0.051 |
| Dec 29, 2011 | 0.051 |
| Dec 22, 2011 | 0.006 |
| Nov 30, 2011 | 0.057 |
| Nov 29, 2011 | 0.057 |
| Oct 31, 2011 | 0.051 |
| Oct 30, 2011 | 0.051 |
| Sep 30, 2011 | 0.051 |
| Sep 29, 2011 | 0.051 |
| Aug 31, 2011 | 0.052 |
| Aug 30, 2011 | 0.052 |
| Jul 29, 2011 | 0.052 |
| Jul 28, 2011 | 0.052 |
| Jun 30, 2011 | 0.053 |
| Jun 29, 2011 | 0.053 |
| May 31, 2011 | 0.052 |
| May 30, 2011 | 0.052 |
| Apr 29, 2011 | 0.055 |
| Apr 28, 2011 | 0.055 |
| Mar 31, 2011 | 0.055 |
| Mar 30, 2011 | 0.055 |
| Feb 28, 2011 | 0.059 |
| Feb 27, 2011 | 0.059 |
| Jan 31, 2011 | 0.052 |
| Jan 30, 2011 | 0.052 |
| Dec 31, 2010 | 0.057 |
| Dec 30, 2010 | 0.057 |
| Nov 30, 2010 | 0.055 |
| Nov 29, 2010 | 0.055 |
| Oct 29, 2010 | 0.051 |
| Oct 28, 2010 | 0.051 |
| Sep 30, 2010 | 0.052 |
| Sep 29, 2010 | 0.052 |
| Aug 31, 2010 | 0.057 |
| Aug 30, 2010 | 0.057 |
| Jul 30, 2010 | 0.055 |
| Jul 29, 2010 | 0.055 |
| Jun 30, 2010 | 0.055 |
| Jun 29, 2010 | 0.055 |
| May 28, 2010 | 0.058 |
| May 27, 2010 | 0.058 |
| Mar 31, 2010 | 0.057 |
| Mar 30, 2010 | 0.057 |
| Feb 26, 2010 | 0.063 |
| Feb 25, 2010 | 0.063 |
| Jan 29, 2010 | 0.063 |
| Jan 28, 2010 | 0.063 |
| Dec 31, 2009 | 0.066 |
| Dec 30, 2009 | 0.066 |
| Nov 30, 2009 | 0.057 |
| Nov 29, 2009 | 0.057 |
| Oct 30, 2009 | 0.06 |
| Oct 29, 2009 | 0.06 |
| Sep 30, 2009 | 0.056 |
| Sep 29, 2009 | 0.056 |
| Aug 31, 2009 | 0.066 |
| Aug 30, 2009 | 0.066 |
| Jul 31, 2009 | 0.09 |
| Jul 30, 2009 | 0.09 |
| Jun 30, 2009 | 0.128 |
| May 29, 2009 | 0.113 |
| Apr 30, 2009 | 0.095 |
| Mar 31, 2009 | 0.085 |
| Feb 27, 2009 | 0.103 |
| Jan 30, 2009 | 0.112 |
| Dec 31, 2008 | 0.115 |
| Nov 28, 2008 | 0.071 |
| Oct 31, 2008 | 0.074 |
| Sep 30, 2008 | 0.067 |
| Aug 29, 2008 | 0.069 |
| Jul 31, 2008 | 0.067 |
| Jun 30, 2008 | 0.07 |
| May 30, 2008 | 0.058 |
| Apr 30, 2008 | 0.053 |
| Mar 31, 2008 | 0.049 |
| Feb 29, 2008 | 0.057 |
| Jan 31, 2008 | 0.055 |
| Dec 31, 2007 | 0.057 |
| Dec 20, 2007 | 0.016 |
| Nov 30, 2007 | 0.062 |
| Oct 31, 2007 | 0.062 |
| Sep 28, 2007 | 0.054 |
| Aug 31, 2007 | 0.054 |
| Jul 31, 2007 | 0.059 |
| Jun 29, 2007 | 0.066 |
| May 31, 2007 | 0.06 |
| Apr 30, 2007 | 0.056 |
| Mar 30, 2007 | 0.062 |
| Feb 28, 2007 | 0.061 |
| Jan 31, 2007 | 0.056 |
| Dec 29, 2006 | 0.064 |
| Nov 30, 2006 | 0.06 |
| Oct 31, 2006 | 0.058 |
| Sep 29, 2006 | 0.062 |
| Aug 31, 2006 | 0.059 |
| Jul 31, 2006 | 0.055 |
| Jun 30, 2006 | 0.061 |
| May 31, 2006 | 0.057 |
| Apr 28, 2006 | 0.052 |
| Mar 31, 2006 | 0.057 |
| Feb 28, 2006 | 0.056 |
| Jan 31, 2006 | 0.045 |
| Dec 30, 2005 | 0.059 |
| Nov 30, 2005 | 0.05 |
| Oct 31, 2005 | 0.041 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 10025:10000 |