Janus Henderson High-Yield I JHYFX
Set alert
7.12 USD -0.04 -0.56%
At close · Oct 30
Day range unavailable
7.10 52-week range 7.55
- YTD
- -4.81%
- 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
- 7.41
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03715 |
| Aug 31, 2026 | 0.035589 |
| Jul 31, 2026 | 0.041441 |
| Jun 30, 2026 | 0.037192 |
| May 29, 2026 | 0.037711 |
| Apr 30, 2026 | 0.038987 |
| Mar 31, 2026 | 0.048641 |
| Feb 27, 2026 | 0.038437 |
| Jan 30, 2026 | 0.040345 |
| Dec 31, 2025 | 0.041276 |
| Nov 28, 2025 | 0.037097 |
| Oct 31, 2025 | 0.042263 |
| Sep 30, 2025 | 0.038449 |
| Aug 29, 2025 | 0.042408 |
| Jul 31, 2025 | 0.042251 |
| Jun 30, 2025 | 0.040749 |
| May 30, 2025 | 0.0431 |
| Apr 30, 2025 | 0.0424 |
| Mar 31, 2025 | 0.0408 |
| Feb 28, 2025 | 0.0428 |
| Jan 31, 2025 | 0.0425 |
| Dec 31, 2024 | 0.041994 |
| Nov 29, 2024 | 0.04866 |
| Oct 31, 2024 | 0.041634 |
| Sep 30, 2024 | 0.038168 |
| Aug 30, 2024 | 0.045157 |
| Jul 31, 2024 | 0.040631 |
| Jun 28, 2024 | 0.038217 |
| May 31, 2024 | 0.043872 |
| Apr 30, 2024 | 0.040447 |
| Mar 28, 2024 | 0.038976 |
| Feb 29, 2024 | 0.039502 |
| Jan 31, 2024 | 0.038124 |
| Dec 29, 2023 | 0.0407 |
| Nov 30, 2023 | 0.0394 |
| Oct 31, 2023 | 0.038 |
| Sep 29, 2023 | 0.0397 |
| Aug 31, 2023 | 0.0384 |
| Jul 31, 2023 | 0.0352 |
| Jun 30, 2023 | 0.0404 |
| May 31, 2023 | 0.0381 |
| Apr 28, 2023 | 0.0348 |
| Mar 31, 2023 | 0.0395 |
| Feb 28, 2023 | 0.037 |
| Jan 31, 2023 | 0.0343 |
| Jan 30, 2023 | 0.034 |
| Dec 30, 2022 | 0.0385 |
| Dec 29, 2022 | 0.038 |
| Nov 30, 2022 | 0.0357 |
| Nov 29, 2022 | 0.036 |
| Oct 31, 2022 | 0.0316 |
| Oct 30, 2022 | 0.032 |
| Sep 30, 2022 | 0.0367 |
| Sep 29, 2022 | 0.037 |
| Aug 31, 2022 | 0.0345 |
| Aug 30, 2022 | 0.034 |
| Jul 29, 2022 | 0.0328 |
| Jul 28, 2022 | 0.033 |
| Jun 30, 2022 | 0.0317 |
| Jun 29, 2022 | 0.032 |
| May 31, 2022 | 0.0314 |
| May 30, 2022 | 0.031 |
| Apr 29, 2022 | 0.0321 |
| Apr 28, 2022 | 0.032 |
| Mar 31, 2022 | 0.032 |
| Mar 30, 2022 | 0.032 |
| Feb 28, 2022 | 0.0333 |
| Feb 27, 2022 | 0.033 |
| Jan 31, 2022 | 0.0282 |
| Jan 30, 2022 | 0.028 |
| Dec 31, 2021 | 0.0333 |
| Dec 30, 2021 | 0.033 |
| Nov 30, 2021 | 0.0398 |
| Nov 29, 2021 | 0.04 |
| Oct 29, 2021 | 0.0335 |
| Oct 28, 2021 | 0.034 |
| Sep 30, 2021 | 0.0314 |
| Sep 29, 2021 | 0.031 |
| Aug 31, 2021 | 0.0337 |
| Aug 30, 2021 | 0.034 |
| Jul 30, 2021 | 0.034 |
| Jul 29, 2021 | 0.034 |
| Jun 30, 2021 | 0.0321 |
| Jun 29, 2021 | 0.032 |
| May 28, 2021 | 0.0308 |
| May 27, 2021 | 0.031 |
| Apr 30, 2021 | 0.0366 |
| Apr 29, 2021 | 0.037 |
| Mar 31, 2021 | 0.0339 |
| Mar 30, 2021 | 0.034 |
| Feb 26, 2021 | 0.0361 |
| Feb 25, 2021 | 0.036 |
| Jan 29, 2021 | 0.0312 |
| Jan 28, 2021 | 0.031 |
| Dec 31, 2020 | 0.047785 |
| Dec 30, 2020 | 0.039 |
| Nov 30, 2020 | 0.0343 |
| Nov 29, 2020 | 0.034 |
| Oct 30, 2020 | 0.036 |
| Oct 29, 2020 | 0.036 |
| Sep 30, 2020 | 0.0367 |
| Sep 29, 2020 | 0.037 |
| Aug 31, 2020 | 0.0324 |
| Aug 30, 2020 | 0.032 |
| Jul 31, 2020 | 0.0377 |
| Jul 30, 2020 | 0.038 |
| Jun 30, 2020 | 0.0357 |
| Jun 29, 2020 | 0.036 |
| May 29, 2020 | 0.0359 |
| May 28, 2020 | 0.036 |
| Apr 30, 2020 | 0.0351 |
| Apr 29, 2020 | 0.035 |
| Mar 31, 2020 | 0.035 |
| Mar 30, 2020 | 0.035 |
| Feb 28, 2020 | 0.0355 |
| Feb 27, 2020 | 0.036 |
| Jan 31, 2020 | 0.0381 |
| Jan 30, 2020 | 0.038 |
| Dec 31, 2019 | 0.03674 |
| Dec 30, 2019 | 0.037 |
| Nov 29, 2019 | 0.037106 |
| Nov 28, 2019 | 0.037 |
| Oct 31, 2019 | 0.036639 |
| Oct 30, 2019 | 0.037 |
| Sep 30, 2019 | 0.034208 |
| Sep 29, 2019 | 0.034 |
| Aug 30, 2019 | 0.039458 |
| Aug 29, 2019 | 0.04 |
| Jul 31, 2019 | 0.03627 |
| Jul 30, 2019 | 0.036 |
| Jun 28, 2019 | 0.035482 |
| Jun 27, 2019 | 0.036 |
| May 31, 2019 | 0.042464 |
| May 30, 2019 | 0.043 |
| Apr 30, 2019 | 0.03988 |
| Apr 29, 2019 | 0.04 |
| Mar 29, 2019 | 0.040395 |
| Mar 28, 2019 | 0.04 |
| Feb 28, 2019 | 0.037384 |
| Feb 27, 2019 | 0.037 |
| Jan 31, 2019 | 0.035754 |
| Jan 30, 2019 | 0.036 |
| Dec 31, 2018 | 0.037153 |
| Dec 30, 2018 | 0.037 |
| Nov 30, 2018 | 0.039496 |
| Nov 29, 2018 | 0.04 |
| Oct 31, 2018 | 0.039686 |
| Oct 30, 2018 | 0.04 |
| Sep 28, 2018 | 0.033 |
| Sep 27, 2018 | 0.033 |
| Aug 31, 2018 | 0.040098 |
| Aug 30, 2018 | 0.04 |
| Jul 31, 2018 | 0.035379 |
| Jul 30, 2018 | 0.035 |
| Jun 29, 2018 | 0.041395 |
| Jun 28, 2018 | 0.041 |
| May 31, 2018 | 0.035897 |
| May 30, 2018 | 0.036 |
| Apr 30, 2018 | 0.035992 |
| Apr 29, 2018 | 0.036 |
| Mar 29, 2018 | 0.040475 |
| Mar 28, 2018 | 0.041 |
| Feb 28, 2018 | 0.039272 |
| Feb 27, 2018 | 0.039 |
| Jan 31, 2018 | 0.03705 |
| Jan 30, 2018 | 0.037 |
| Dec 29, 2017 | 0.044176 |
| Dec 28, 2017 | 0.044 |
| Nov 30, 2017 | 0.041 |
| Nov 29, 2017 | 0.041 |
| Oct 31, 2017 | 0.045 |
| Oct 30, 2017 | 0.045 |
| Sep 29, 2017 | 0.042 |
| Sep 28, 2017 | 0.042 |
| Aug 31, 2017 | 0.04 |
| Aug 30, 2017 | 0.04 |
| Jul 31, 2017 | 0.039 |
| Jul 30, 2017 | 0.039 |
| Jun 30, 2017 | 0.047 |
| Jun 29, 2017 | 0.047 |
| May 31, 2017 | 0.042 |
| May 30, 2017 | 0.042 |
| Apr 28, 2017 | 0.04 |
| Apr 27, 2017 | 0.04 |
| Mar 31, 2017 | 0.048 |
| Mar 30, 2017 | 0.048 |
| Feb 28, 2017 | 0.043 |
| Feb 27, 2017 | 0.043 |
| Jan 31, 2017 | 0.04 |
| Jan 30, 2017 | 0.04 |
| Dec 30, 2016 | 0.046 |
| Dec 29, 2016 | 0.046 |
| Nov 30, 2016 | 0.045 |
| Nov 29, 2016 | 0.045 |
| Oct 31, 2016 | 0.046 |
| Oct 30, 2016 | 0.046 |
| Sep 30, 2016 | 0.045 |
| Sep 29, 2016 | 0.045 |
| Aug 31, 2016 | 0.043 |
| Aug 30, 2016 | 0.043 |
| Jul 29, 2016 | 0.041 |
| Jul 28, 2016 | 0.041 |
| Jun 30, 2016 | 0.043 |
| Jun 29, 2016 | 0.043 |
| May 31, 2016 | 0.036 |
| May 30, 2016 | 0.036 |
| Apr 29, 2016 | 0.041 |
| Apr 28, 2016 | 0.041 |
| Mar 31, 2016 | 0.039 |
| Mar 30, 2016 | 0.039 |
| Feb 29, 2016 | 0.038 |
| Feb 28, 2016 | 0.038 |
| Jan 29, 2016 | 0.034 |
| Jan 28, 2016 | 0.034 |
| Dec 31, 2015 | 0.041 |
| Dec 30, 2015 | 0.041 |
| Nov 30, 2015 | 0.037 |
| Nov 29, 2015 | 0.037 |
| Oct 30, 2015 | 0.041 |
| Oct 29, 2015 | 0.041 |
| Sep 30, 2015 | 0.04 |
| Sep 29, 2015 | 0.04 |
| Aug 31, 2015 | 0.037 |
| Aug 30, 2015 | 0.037 |
| Jul 31, 2015 | 0.042 |
| Jul 30, 2015 | 0.042 |
| Jun 30, 2015 | 0.041 |
| Jun 29, 2015 | 0.041 |
| May 29, 2015 | 0.043 |
| May 28, 2015 | 0.043 |
| Apr 30, 2015 | 0.041 |
| Apr 29, 2015 | 0.041 |
| Mar 31, 2015 | 0.041 |
| Mar 30, 2015 | 0.041 |
| Feb 27, 2015 | 0.043 |
| Feb 26, 2015 | 0.043 |
| Jan 30, 2015 | 0.043 |
| Jan 29, 2015 | 0.043 |
| Dec 31, 2014 | 0.19577 |
| Dec 30, 2014 | 0.048 |
| Nov 28, 2014 | 0.043 |
| Nov 27, 2014 | 0.043 |
| Oct 31, 2014 | 0.048 |
| Oct 30, 2014 | 0.048 |
| Sep 30, 2014 | 0.046 |
| Sep 29, 2014 | 0.046 |
| Aug 29, 2014 | 0.044 |
| Aug 28, 2014 | 0.044 |
| Jul 31, 2014 | 0.05 |
| Jul 30, 2014 | 0.05 |
| Jun 30, 2014 | 0.05 |
| Jun 29, 2014 | 0.05 |
| May 30, 2014 | 0.045 |
| May 29, 2014 | 0.045 |
| Apr 30, 2014 | 0.046 |
| Apr 29, 2014 | 0.046 |
| Mar 31, 2014 | 0.047 |
| Mar 30, 2014 | 0.047 |
| Feb 28, 2014 | 0.045 |
| Feb 27, 2014 | 0.045 |
| Jan 31, 2014 | 0.046 |
| Jan 30, 2014 | 0.046 |
| Dec 31, 2013 | 0.22662 |
| Dec 30, 2013 | 0.053 |
| Nov 29, 2013 | 0.057 |
| Nov 28, 2013 | 0.057 |
| Oct 31, 2013 | 0.05 |
| Oct 30, 2013 | 0.05 |
| Sep 30, 2013 | 0.048 |
| Sep 29, 2013 | 0.048 |
| Aug 30, 2013 | 0.048 |
| Aug 29, 2013 | 0.048 |
| Jul 31, 2013 | 0.046 |
| Jul 30, 2013 | 0.046 |
| Jun 28, 2013 | 0.048 |
| Jun 27, 2013 | 0.048 |
| May 31, 2013 | 0.047 |
| May 30, 2013 | 0.047 |
| Apr 30, 2013 | 0.047 |
| Apr 29, 2013 | 0.047 |
| Mar 28, 2013 | 0.048 |
| Mar 27, 2013 | 0.048 |
| Feb 28, 2013 | 0.047 |
| Feb 27, 2013 | 0.047 |
| Jan 31, 2013 | 0.049 |
| Jan 30, 2013 | 0.049 |
| Dec 31, 2012 | 0.01377 |
| Dec 30, 2012 | 0.049 |
| Nov 30, 2012 | 0.052 |
| Nov 29, 2012 | 0.052 |
| Oct 31, 2012 | 0.052 |
| Oct 30, 2012 | 0.052 |
| Sep 28, 2012 | 0.052 |
| Sep 27, 2012 | 0.052 |
| Aug 31, 2012 | 0.054 |
| Aug 30, 2012 | 0.054 |
| Jul 31, 2012 | 0.05 |
| Jul 30, 2012 | 0.05 |
| Jun 29, 2012 | 0.05 |
| Jun 28, 2012 | 0.05 |
| May 31, 2012 | 0.051 |
| May 30, 2012 | 0.051 |
| Apr 30, 2012 | 0.055 |
| Apr 29, 2012 | 0.055 |
| Mar 30, 2012 | 0.055 |
| Mar 29, 2012 | 0.055 |
| Feb 29, 2012 | 0.053 |
| Feb 28, 2012 | 0.053 |
| Jan 31, 2012 | 0.054 |
| Jan 30, 2012 | 0.054 |
| Dec 30, 2011 | 0.053 |
| Dec 29, 2011 | 0.053 |
| Nov 30, 2011 | 0.058 |
| Nov 29, 2011 | 0.058 |
| Oct 31, 2011 | 0.052 |
| Oct 30, 2011 | 0.052 |
| Sep 30, 2011 | 0.052 |
| Sep 29, 2011 | 0.052 |
| Aug 31, 2011 | 0.054 |
| Aug 30, 2011 | 0.054 |
| Jul 29, 2011 | 0.054 |
| Jul 28, 2011 | 0.054 |
| Jun 30, 2011 | 0.051 |
| Jun 29, 2011 | 0.051 |
| May 31, 2011 | 0.054 |
| May 30, 2011 | 0.054 |
| Apr 29, 2011 | 0.057 |
| Apr 28, 2011 | 0.057 |
| Mar 31, 2011 | 0.057 |
| Mar 30, 2011 | 0.057 |
| Feb 28, 2011 | 0.06 |
| Feb 27, 2011 | 0.06 |
| Jan 31, 2011 | 0.054 |
| Jan 30, 2011 | 0.054 |
| Dec 31, 2010 | 0.059 |
| Dec 30, 2010 | 0.059 |
| Nov 30, 2010 | 0.057 |
| Nov 29, 2010 | 0.057 |
| Oct 29, 2010 | 0.054 |
| Oct 28, 2010 | 0.054 |
| Sep 30, 2010 | 0.054 |
| Sep 29, 2010 | 0.054 |
| Aug 31, 2010 | 0.059 |
| Aug 30, 2010 | 0.059 |
| Jul 30, 2010 | 0.057 |
| Jul 29, 2010 | 0.057 |
| Jun 30, 2010 | 0.057 |
| Jun 29, 2010 | 0.057 |
| May 28, 2010 | 0.06 |
| May 27, 2010 | 0.06 |
| Apr 30, 2010 | 0.059879 |
| Mar 31, 2010 | 0.059 |
| Mar 30, 2010 | 0.059 |
| Feb 26, 2010 | 0.065 |
| Feb 25, 2010 | 0.065 |
| Jan 29, 2010 | 0.065 |
| Jan 28, 2010 | 0.065 |
| Dec 31, 2009 | 0.068 |
| Dec 30, 2009 | 0.068 |
| Nov 30, 2009 | 0.059 |
| Nov 29, 2009 | 0.059 |
| Oct 30, 2009 | 0.063 |
| Oct 29, 2009 | 0.063 |
| Sep 30, 2009 | 0.058 |
| Sep 29, 2009 | 0.058 |
| Aug 31, 2009 | 0.067 |
| Aug 30, 2009 | 0.067 |
| Jul 31, 2009 | 0.091 |
| Jul 30, 2009 | 0.091 |
| Jun 30, 2009 | 0.13 |
| May 29, 2009 | 0.114 |
| Apr 30, 2009 | 0.097 |
| Mar 31, 2009 | 0.086 |
| Feb 27, 2009 | 0.104 |
| Jan 30, 2009 | 0.114 |
| Dec 31, 2008 | 0.116 |
| Nov 28, 2008 | 0.072 |
| Oct 31, 2008 | 0.076 |
| Sep 30, 2008 | 0.069 |
| Aug 29, 2008 | 0.071 |
| Jul 31, 2008 | 0.069 |
| Jun 30, 2008 | 0.071 |
| May 30, 2008 | 0.06 |
| Apr 30, 2008 | 0.055 |
| Mar 31, 2008 | 0.051 |
| Feb 29, 2008 | 0.059 |
| Jan 31, 2008 | 0.057 |
| Dec 31, 2007 | 0.058 |
| Nov 30, 2007 | 0.065 |
| Oct 31, 2007 | 0.064 |
| Sep 28, 2007 | 0.057 |
| Aug 31, 2007 | 0.057 |
| Jul 31, 2007 | 0.061 |
| Jun 29, 2007 | 0.068 |
| May 31, 2007 | 0.062 |
| Apr 30, 2007 | 0.058 |
| Mar 30, 2007 | 0.065 |
| Feb 28, 2007 | 0.064 |
| Jan 31, 2007 | 0.058 |
| Dec 29, 2006 | 0.066 |
| Nov 30, 2006 | 0.062 |
| Oct 31, 2006 | 0.06 |
| Sep 29, 2006 | 0.064 |
| Aug 31, 2006 | 0.061 |
| Jul 31, 2006 | 0.056 |
| Jun 30, 2006 | 0.063 |
| May 31, 2006 | 0.059 |
| Apr 28, 2006 | 0.054 |
| Mar 31, 2006 | 0.059 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 10035:10000 |