Janus Henderson High-Yield N JHYNX
Set alert
7.12 USD -0.04 -0.56%
At close · Oct 30
Day range unavailable
7.10 52-week range 7.55
- YTD
- -4.94%
- 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
- 7.41
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.038032 |
| Aug 31, 2026 | 0.036457 |
| Jul 31, 2026 | 0.042429 |
| Jun 30, 2026 | 0.038029 |
| May 29, 2026 | 0.029963 |
| Apr 30, 2026 | 0.040331 |
| Mar 31, 2026 | 0.049472 |
| Feb 27, 2026 | 0.039213 |
| Jan 30, 2026 | 0.041153 |
| Dec 31, 2025 | 0.041972 |
| Nov 28, 2025 | 0.037813 |
| Oct 31, 2025 | 0.043089 |
| Sep 30, 2025 | 0.03919 |
| Aug 29, 2025 | 0.043677 |
| Jul 31, 2025 | 0.042656 |
| Jun 30, 2025 | 0.041113 |
| May 30, 2025 | 0.0435 |
| Apr 30, 2025 | 0.043 |
| Mar 31, 2025 | 0.0414 |
| Feb 28, 2025 | 0.0435 |
| Jan 31, 2025 | 0.0433 |
| Dec 31, 2024 | 0.042594 |
| Nov 29, 2024 | 0.049228 |
| Oct 31, 2024 | 0.042028 |
| Sep 30, 2024 | 0.038809 |
| Aug 30, 2024 | 0.046018 |
| Jul 31, 2024 | 0.041441 |
| Jun 28, 2024 | 0.038879 |
| May 31, 2024 | 0.04449 |
| Apr 30, 2024 | 0.041025 |
| Mar 28, 2024 | 0.039697 |
| Feb 29, 2024 | 0.040047 |
| Jan 31, 2024 | 0.038725 |
| Dec 29, 2023 | 0.0413 |
| Nov 30, 2023 | 0.04 |
| Oct 31, 2023 | 0.0387 |
| Sep 29, 2023 | 0.0404 |
| Aug 31, 2023 | 0.039 |
| Jul 31, 2023 | 0.0357 |
| Jun 30, 2023 | 0.0411 |
| May 31, 2023 | 0.0387 |
| Apr 28, 2023 | 0.0352 |
| Mar 31, 2023 | 0.0402 |
| Feb 28, 2023 | 0.0376 |
| Jan 31, 2023 | 0.0348 |
| Jan 30, 2023 | 0.035 |
| Dec 30, 2022 | 0.0389 |
| Dec 29, 2022 | 0.039 |
| Nov 30, 2022 | 0.0362 |
| Nov 29, 2022 | 0.036 |
| Oct 31, 2022 | 0.0326 |
| Oct 30, 2022 | 0.033 |
| Sep 30, 2022 | 0.0372 |
| Sep 29, 2022 | 0.037 |
| Aug 31, 2022 | 0.0348 |
| Aug 30, 2022 | 0.035 |
| Jul 29, 2022 | 0.0334 |
| Jul 28, 2022 | 0.033 |
| Jun 30, 2022 | 0.0324 |
| Jun 29, 2022 | 0.032 |
| May 31, 2022 | 0.0318 |
| May 30, 2022 | 0.032 |
| Apr 29, 2022 | 0.0328 |
| Apr 28, 2022 | 0.033 |
| Mar 31, 2022 | 0.0326 |
| Mar 30, 2022 | 0.033 |
| Feb 28, 2022 | 0.0339 |
| Feb 27, 2022 | 0.034 |
| Jan 31, 2022 | 0.0289 |
| Jan 30, 2022 | 0.029 |
| Dec 31, 2021 | 0.0341 |
| Dec 30, 2021 | 0.034 |
| Nov 30, 2021 | 0.0405 |
| Nov 29, 2021 | 0.041 |
| Oct 29, 2021 | 0.0342 |
| Oct 28, 2021 | 0.034 |
| Sep 30, 2021 | 0.032 |
| Sep 29, 2021 | 0.032 |
| Aug 31, 2021 | 0.0344 |
| Aug 30, 2021 | 0.034 |
| Jul 30, 2021 | 0.035 |
| Jul 29, 2021 | 0.035 |
| Jun 30, 2021 | 0.0327 |
| Jun 29, 2021 | 0.033 |
| May 28, 2021 | 0.0313 |
| May 27, 2021 | 0.031 |
| Apr 30, 2021 | 0.0373 |
| Apr 29, 2021 | 0.037 |
| Mar 31, 2021 | 0.0346 |
| Mar 30, 2021 | 0.035 |
| Feb 26, 2021 | 0.0368 |
| Feb 25, 2021 | 0.037 |
| Jan 29, 2021 | 0.0315 |
| Jan 28, 2021 | 0.032 |
| Dec 31, 2020 | 0.008829 |
| Dec 30, 2020 | 0.039 |
| Nov 30, 2020 | 0.035 |
| Nov 29, 2020 | 0.035 |
| Oct 30, 2020 | 0.0368 |
| Oct 29, 2020 | 0.037 |
| Sep 30, 2020 | 0.0372 |
| Sep 29, 2020 | 0.037 |
| Aug 31, 2020 | 0.0332 |
| Aug 30, 2020 | 0.033 |
| Jul 31, 2020 | 0.0383 |
| Jul 30, 2020 | 0.038 |
| Jun 30, 2020 | 0.0359 |
| Jun 29, 2020 | 0.036 |
| May 29, 2020 | 0.0365 |
| May 28, 2020 | 0.037 |
| Apr 30, 2020 | 0.0359 |
| Apr 29, 2020 | 0.036 |
| Mar 31, 2020 | 0.0359 |
| Mar 30, 2020 | 0.036 |
| Feb 28, 2020 | 0.0362 |
| Feb 27, 2020 | 0.036 |
| Jan 31, 2020 | 0.0388 |
| Jan 30, 2020 | 0.039 |
| Dec 31, 2019 | 0.037318 |
| Dec 30, 2019 | 0.037 |
| Nov 29, 2019 | 0.037671 |
| Nov 28, 2019 | 0.038 |
| Oct 31, 2019 | 0.037266 |
| Oct 30, 2019 | 0.037 |
| Sep 30, 2019 | 0.034827 |
| Sep 29, 2019 | 0.035 |
| Aug 30, 2019 | 0.040138 |
| Aug 29, 2019 | 0.04 |
| Jul 31, 2019 | 0.037227 |
| Jul 30, 2019 | 0.037 |
| Jun 28, 2019 | 0.035964 |
| Jun 27, 2019 | 0.036 |
| May 31, 2019 | 0.043131 |
| May 30, 2019 | 0.043 |
| Apr 30, 2019 | 0.040554 |
| Apr 29, 2019 | 0.041 |
| Mar 29, 2019 | 0.040936 |
| Mar 28, 2019 | 0.041 |
| Feb 28, 2019 | 0.037723 |
| Feb 27, 2019 | 0.038 |
| Jan 31, 2019 | 0.03644 |
| Jan 30, 2019 | 0.036 |
| Dec 31, 2018 | 0.037869 |
| Dec 30, 2018 | 0.038 |
| Nov 30, 2018 | 0.040064 |
| Nov 29, 2018 | 0.04 |
| Oct 31, 2018 | 0.040069 |
| Oct 30, 2018 | 0.04 |
| Sep 28, 2018 | 0.034 |
| Sep 27, 2018 | 0.034 |
| Aug 31, 2018 | 0.040568 |
| Aug 30, 2018 | 0.041 |
| Jul 31, 2018 | 0.035807 |
| Jul 30, 2018 | 0.036 |
| Jun 29, 2018 | 0.041271 |
| Jun 28, 2018 | 0.041 |
| May 31, 2018 | 0.036387 |
| May 30, 2018 | 0.036 |
| Apr 30, 2018 | 0.036935 |
| Apr 29, 2018 | 0.037 |
| Mar 29, 2018 | 0.041998 |
| Mar 28, 2018 | 0.042 |
| Feb 28, 2018 | 0.040195 |
| Feb 27, 2018 | 0.04 |
| Jan 31, 2018 | 0.038003 |
| Jan 30, 2018 | 0.038 |
| Dec 29, 2017 | 0.044551 |
| Dec 28, 2017 | 0.045 |
| 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 | 0.048 |
| Jun 29, 2017 | 0.048 |
| 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 | 0.041 |
| Jan 30, 2017 | 0.041 |
| 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 | 0.042 |
| Jul 28, 2016 | 0.042 |
| Jun 30, 2016 | 0.043 |
| Jun 29, 2016 | 0.043 |
| May 31, 2016 | 0.037 |
| May 30, 2016 | 0.037 |
| Apr 29, 2016 | 0.041 |
| Apr 28, 2016 | 0.041 |
| Mar 31, 2016 | 0.04 |
| Mar 30, 2016 | 0.04 |
| Feb 29, 2016 | 0.039 |
| Feb 28, 2016 | 0.039 |
| Jan 29, 2016 | 0.035 |
| Jan 28, 2016 | 0.035 |
| Dec 31, 2015 | 0.042 |
| Dec 30, 2015 | 0.042 |
| Nov 30, 2015 | 0.038 |
| Nov 29, 2015 | 0.038 |
| Oct 30, 2015 | 0.043 |
| Oct 29, 2015 | 0.043 |
| Sep 30, 2015 | 0.04 |
| Sep 29, 2015 | 0.04 |
| Aug 31, 2015 | 0.037 |
| Aug 30, 2015 | 0.037 |
| Jul 31, 2015 | 0.043 |
| Jul 30, 2015 | 0.043 |
| Jun 30, 2015 | 0.042 |
| Jun 29, 2015 | 0.042 |
| May 29, 2015 | 0.044 |
| May 28, 2015 | 0.044 |
| 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 | 0.044 |
| Jan 29, 2015 | 0.044 |
| Dec 31, 2014 | 0.19577 |
| Dec 30, 2014 | 0.048 |
| Nov 28, 2014 | 0.043 |
| Nov 27, 2014 | 0.043 |
| Oct 31, 2014 | 0.049 |
| Oct 30, 2014 | 0.049 |
| Sep 30, 2014 | 0.047 |
| Sep 29, 2014 | 0.047 |
| Aug 29, 2014 | 0.045 |
| Aug 28, 2014 | 0.045 |
| Jul 31, 2014 | 0.05 |
| Jul 30, 2014 | 0.05 |
| Jun 30, 2014 | 0.05 |
| Jun 29, 2014 | 0.05 |
| May 30, 2014 | 0.046 |
| May 29, 2014 | 0.046 |
| Apr 30, 2014 | 0.047 |
| Apr 29, 2014 | 0.047 |
| Mar 31, 2014 | 0.048 |
| Mar 30, 2014 | 0.048 |
| Feb 28, 2014 | 0.046 |
| Feb 27, 2014 | 0.046 |
| Jan 31, 2014 | 0.048 |
| Jan 30, 2014 | 0.048 |
| Dec 31, 2013 | 0.22662 |
| Dec 30, 2013 | 0.054 |
| Nov 29, 2013 | 0.058 |
| Nov 28, 2013 | 0.058 |
| Oct 31, 2013 | 0.051 |
| Oct 30, 2013 | 0.051 |
| Sep 30, 2013 | 0.048 |
| Sep 29, 2013 | 0.048 |
| Aug 30, 2013 | 0.048 |
| Aug 29, 2013 | 0.048 |
| Jul 31, 2013 | 0.047 |
| Jul 30, 2013 | 0.047 |
| Jun 28, 2013 | 0.048 |
| Jun 27, 2013 | 0.048 |
| May 31, 2013 | 0.048 |
| May 30, 2013 | 0.048 |
| Apr 30, 2013 | 0.048 |
| Apr 29, 2013 | 0.048 |
| Mar 28, 2013 | 0.049 |
| Mar 27, 2013 | 0.049 |
| Feb 28, 2013 | 0.048 |
| Feb 27, 2013 | 0.048 |
| Jan 31, 2013 | 0.049 |
| Jan 30, 2013 | 0.049 |
| Dec 31, 2012 | 0.01377 |
| Dec 30, 2012 | 0.05 |
| 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 | 0.055 |
| Aug 30, 2012 | 0.055 |
| Jul 31, 2012 | 0.05 |
| Jul 30, 2012 | 0.05 |
| Jun 29, 2012 | 0.051 |
| Jun 28, 2012 | 0.051 |
Stock splits
No splits on record
JHYNX has no stock split history here.