Janus Henderson High-Yield R JHYRX
Set alert
7.11 USD -0.03 -0.42%
At close · Oct 30
Day range unavailable
7.09 52-week range 7.54
- YTD
- -4.82%
- 1 year
- -4.95%
- Open
- —
- Prev close
- 7.14
- 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
- 7.27
- 200-d avg
- 7.40
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.033393 |
| Aug 31, 2026 | 0.032052 |
| Jul 31, 2026 | 0.037425 |
| Jun 30, 2026 | 0.033457 |
| May 29, 2026 | 0.03821 |
| Apr 30, 2026 | 0.035706 |
| Mar 31, 2026 | 0.044838 |
| Feb 27, 2026 | 0.034837 |
| Jan 30, 2026 | 0.03632 |
| Dec 31, 2025 | 0.037013 |
| Nov 28, 2025 | 0.033474 |
| Oct 31, 2025 | 0.037967 |
| Sep 30, 2025 | 0.034677 |
| Aug 29, 2025 | 0.038737 |
| Jul 31, 2025 | 0.037847 |
| Jun 30, 2025 | 0.036679 |
| May 30, 2025 | 0.0387 |
| Apr 30, 2025 | 0.0386 |
| Mar 31, 2025 | 0.037 |
| Feb 28, 2025 | 0.0391 |
| Jan 31, 2025 | 0.0384 |
| Dec 31, 2024 | 0.037832 |
| Nov 29, 2024 | 0.04447 |
| Oct 31, 2024 | 0.037238 |
| Sep 30, 2024 | 0.034495 |
| Aug 30, 2024 | 0.042179 |
| Jul 31, 2024 | 0.036743 |
| Jun 28, 2024 | 0.034691 |
| May 31, 2024 | 0.039864 |
| Apr 30, 2024 | 0.036587 |
| Mar 28, 2024 | 0.035067 |
| Feb 29, 2024 | 0.035735 |
| Jan 31, 2024 | 0.034285 |
| Dec 29, 2023 | 0.0366 |
| Nov 30, 2023 | 0.0357 |
| Oct 31, 2023 | 0.0345 |
| Sep 29, 2023 | 0.036 |
| Aug 31, 2023 | 0.0346 |
| Jul 31, 2023 | 0.0313 |
| Jun 30, 2023 | 0.03642 |
| May 31, 2023 | 0.0342 |
| Apr 28, 2023 | 0.0312 |
| Mar 31, 2023 | 0.0354 |
| Feb 28, 2023 | 0.0335 |
| Jan 31, 2023 | 0.0305 |
| Jan 30, 2023 | 0.031 |
| Dec 30, 2022 | 0.0341 |
| Dec 29, 2022 | 0.034 |
| Nov 30, 2022 | 0.0319 |
| Nov 29, 2022 | 0.032 |
| Oct 31, 2022 | 0.0286 |
| Oct 30, 2022 | 0.029 |
| Sep 30, 2022 | 0.0325 |
| Sep 29, 2022 | 0.032 |
| Aug 31, 2022 | 0.0301 |
| Aug 30, 2022 | 0.03 |
| Jul 29, 2022 | 0.0288 |
| Jul 28, 2022 | 0.029 |
| Jun 30, 2022 | 0.028 |
| Jun 29, 2022 | 0.028 |
| May 31, 2022 | 0.0273 |
| May 30, 2022 | 0.027 |
| Apr 29, 2022 | 0.0279 |
| Apr 28, 2022 | 0.028 |
| Mar 31, 2022 | 0.0274 |
| Mar 30, 2022 | 0.027 |
| Feb 28, 2022 | 0.029 |
| Feb 27, 2022 | 0.029 |
| Jan 31, 2022 | 0.0237 |
| Jan 30, 2022 | 0.024 |
| Dec 31, 2021 | 0.0282 |
| Dec 30, 2021 | 0.028 |
| Nov 30, 2021 | 0.0351 |
| Nov 29, 2021 | 0.035 |
| Oct 29, 2021 | 0.0286 |
| Oct 28, 2021 | 0.029 |
| Sep 30, 2021 | 0.0265 |
| Sep 29, 2021 | 0.027 |
| Aug 31, 2021 | 0.029 |
| Aug 30, 2021 | 0.029 |
| Jul 30, 2021 | 0.029 |
| Jul 29, 2021 | 0.029 |
| Jun 30, 2021 | 0.0273 |
| Jun 29, 2021 | 0.027 |
| May 28, 2021 | 0.0261 |
| May 27, 2021 | 0.026 |
| Apr 30, 2021 | 0.0316 |
| Apr 29, 2021 | 0.032 |
| Mar 31, 2021 | 0.029 |
| Mar 30, 2021 | 0.029 |
| Feb 26, 2021 | 0.0317 |
| Feb 25, 2021 | 0.032 |
| Jan 29, 2021 | 0.0264 |
| Jan 28, 2021 | 0.026 |
| Dec 31, 2020 | 0.008829 |
| Dec 30, 2020 | 0.034 |
| Nov 30, 2020 | 0.03 |
| Nov 29, 2020 | 0.03 |
| Oct 30, 2020 | 0.0311 |
| Oct 29, 2020 | 0.031 |
| Sep 30, 2020 | 0.0317 |
| Sep 29, 2020 | 0.032 |
| Aug 31, 2020 | 0.0278 |
| Aug 30, 2020 | 0.028 |
| Jul 31, 2020 | 0.0327 |
| Jul 30, 2020 | 0.033 |
| Jun 30, 2020 | 0.0306 |
| Jun 29, 2020 | 0.031 |
| May 29, 2020 | 0.0312 |
| May 28, 2020 | 0.031 |
| Apr 30, 2020 | 0.031 |
| Apr 29, 2020 | 0.031 |
| Mar 31, 2020 | 0.0309 |
| Mar 30, 2020 | 0.031 |
| Feb 28, 2020 | 0.0307 |
| Feb 27, 2020 | 0.031 |
| Jan 31, 2020 | 0.0326 |
| Jan 30, 2020 | 0.033 |
| Dec 31, 2019 | 0.031104 |
| Dec 30, 2019 | 0.031 |
| Nov 29, 2019 | 0.03166 |
| Nov 28, 2019 | 0.032 |
| Oct 31, 2019 | 0.031313 |
| Oct 30, 2019 | 0.031 |
| Sep 30, 2019 | 0.029642 |
| Sep 29, 2019 | 0.03 |
| Aug 30, 2019 | 0.033981 |
| Aug 29, 2019 | 0.034 |
| Jul 31, 2019 | 0.031478 |
| Jul 30, 2019 | 0.032 |
| Jun 28, 2019 | 0.030637 |
| Jun 27, 2019 | 0.031 |
| May 31, 2019 | 0.036999 |
| May 30, 2019 | 0.037 |
| Apr 30, 2019 | 0.034909 |
| Apr 29, 2019 | 0.035 |
| Mar 29, 2019 | 0.035189 |
| Mar 28, 2019 | 0.035 |
| Feb 28, 2019 | 0.032492 |
| Feb 27, 2019 | 0.033 |
| Jan 31, 2019 | 0.031003 |
| Jan 30, 2019 | 0.031 |
| Dec 31, 2018 | 0.032583 |
| Dec 30, 2018 | 0.033 |
| Nov 30, 2018 | 0.03419 |
| Nov 29, 2018 | 0.034 |
| Oct 31, 2018 | 0.034305 |
| Oct 30, 2018 | 0.034 |
| Sep 28, 2018 | 0.028 |
| Sep 27, 2018 | 0.028 |
| Aug 31, 2018 | 0.03392 |
| Aug 30, 2018 | 0.034 |
| Jul 31, 2018 | 0.030189 |
| Jul 30, 2018 | 0.03 |
| Jun 29, 2018 | 0.034438 |
| Jun 28, 2018 | 0.034 |
| May 31, 2018 | 0.029565 |
| May 30, 2018 | 0.03 |
| Apr 30, 2018 | 0.030526 |
| Apr 29, 2018 | 0.031 |
| Mar 29, 2018 | 0.036465 |
| Mar 28, 2018 | 0.037 |
| Feb 28, 2018 | 0.035331 |
| Feb 27, 2018 | 0.035 |
| Jan 31, 2018 | 0.032691 |
| Jan 30, 2018 | 0.033 |
| Dec 29, 2017 | 0.038914 |
| Dec 28, 2017 | 0.039 |
| Nov 30, 2017 | 0.036 |
| Nov 29, 2017 | 0.036 |
| Oct 31, 2017 | 0.04 |
| Oct 30, 2017 | 0.04 |
| Sep 29, 2017 | 0.037 |
| Sep 28, 2017 | 0.037 |
| Aug 31, 2017 | 0.035 |
| Aug 30, 2017 | 0.035 |
| Jul 31, 2017 | 0.034 |
| Jul 30, 2017 | 0.034 |
| Jun 30, 2017 | 0.042 |
| Jun 29, 2017 | 0.042 |
| May 31, 2017 | 0.037 |
| May 30, 2017 | 0.037 |
| Apr 28, 2017 | 0.035 |
| Apr 27, 2017 | 0.035 |
| Mar 31, 2017 | 0.043 |
| Mar 30, 2017 | 0.043 |
| Feb 28, 2017 | 0.038 |
| Feb 27, 2017 | 0.038 |
| Jan 31, 2017 | 0.035 |
| Jan 30, 2017 | 0.035 |
| Dec 30, 2016 | 0.04 |
| Dec 29, 2016 | 0.04 |
| Nov 30, 2016 | 0.04 |
| Nov 29, 2016 | 0.04 |
| Oct 31, 2016 | 0.041 |
| Oct 30, 2016 | 0.041 |
| Sep 30, 2016 | 0.04 |
| Sep 29, 2016 | 0.04 |
| Aug 31, 2016 | 0.038 |
| Aug 30, 2016 | 0.038 |
| Jul 29, 2016 | 0.036 |
| Jul 28, 2016 | 0.036 |
| Jun 30, 2016 | 0.038 |
| Jun 29, 2016 | 0.038 |
| May 31, 2016 | 0.032 |
| May 30, 2016 | 0.032 |
| Apr 29, 2016 | 0.036 |
| Apr 28, 2016 | 0.036 |
| Mar 31, 2016 | 0.035 |
| Mar 30, 2016 | 0.035 |
| Feb 29, 2016 | 0.034 |
| Feb 28, 2016 | 0.034 |
| Jan 29, 2016 | 0.03 |
| Jan 28, 2016 | 0.03 |
| Dec 31, 2015 | 0.036 |
| Dec 30, 2015 | 0.036 |
| Nov 30, 2015 | 0.033 |
| Nov 29, 2015 | 0.033 |
| Oct 30, 2015 | 0.037 |
| Oct 29, 2015 | 0.037 |
| Sep 30, 2015 | 0.035 |
| Sep 29, 2015 | 0.035 |
| Aug 31, 2015 | 0.032 |
| Aug 30, 2015 | 0.032 |
| Jul 31, 2015 | 0.037 |
| Jul 30, 2015 | 0.037 |
| Jun 30, 2015 | 0.036 |
| Jun 29, 2015 | 0.036 |
| May 29, 2015 | 0.038 |
| May 28, 2015 | 0.038 |
| Apr 30, 2015 | 0.036 |
| Apr 29, 2015 | 0.036 |
| Mar 31, 2015 | 0.036 |
| Mar 30, 2015 | 0.036 |
| Feb 27, 2015 | 0.038 |
| Feb 26, 2015 | 0.038 |
| Jan 30, 2015 | 0.038 |
| Jan 29, 2015 | 0.038 |
| Dec 31, 2014 | 0.19577 |
| Dec 30, 2014 | 0.043 |
| Nov 28, 2014 | 0.038 |
| Nov 27, 2014 | 0.038 |
| Oct 31, 2014 | 0.043 |
| Oct 30, 2014 | 0.043 |
| Sep 30, 2014 | 0.041 |
| Sep 29, 2014 | 0.041 |
| Aug 29, 2014 | 0.039 |
| Aug 28, 2014 | 0.039 |
| Jul 31, 2014 | 0.044 |
| Jul 30, 2014 | 0.044 |
| Jun 30, 2014 | 0.044 |
| Jun 29, 2014 | 0.044 |
| May 30, 2014 | 0.04 |
| May 29, 2014 | 0.04 |
| Apr 30, 2014 | 0.041 |
| Apr 29, 2014 | 0.041 |
| Mar 31, 2014 | 0.042 |
| Mar 30, 2014 | 0.042 |
| Feb 28, 2014 | 0.04 |
| Feb 27, 2014 | 0.04 |
| Jan 31, 2014 | 0.042 |
| Jan 30, 2014 | 0.042 |
| Dec 31, 2013 | 0.22662 |
| Dec 30, 2013 | 0.048 |
| Nov 29, 2013 | 0.052 |
| Nov 28, 2013 | 0.052 |
| Oct 31, 2013 | 0.045 |
| Oct 30, 2013 | 0.045 |
| Sep 30, 2013 | 0.042 |
| Sep 29, 2013 | 0.042 |
| Aug 30, 2013 | 0.042 |
| Aug 29, 2013 | 0.042 |
| Jul 31, 2013 | 0.041 |
| Jul 30, 2013 | 0.041 |
| Jun 28, 2013 | 0.042 |
| Jun 27, 2013 | 0.042 |
| May 31, 2013 | 0.041 |
| May 30, 2013 | 0.041 |
| Apr 30, 2013 | 0.042 |
| Apr 29, 2013 | 0.042 |
| Mar 28, 2013 | 0.042 |
| Mar 27, 2013 | 0.042 |
| Feb 28, 2013 | 0.042 |
| Feb 27, 2013 | 0.042 |
| Jan 31, 2013 | 0.043 |
| Jan 30, 2013 | 0.043 |
| Dec 31, 2012 | 0.01377 |
| Dec 30, 2012 | 0.044 |
| Nov 30, 2012 | 0.046 |
| Nov 29, 2012 | 0.046 |
| Oct 31, 2012 | 0.046 |
| Oct 30, 2012 | 0.046 |
| Sep 28, 2012 | 0.047 |
| Sep 27, 2012 | 0.047 |
| Aug 31, 2012 | 0.049 |
| Aug 30, 2012 | 0.049 |
| Jul 31, 2012 | 0.045 |
| Jul 30, 2012 | 0.045 |
| Jun 29, 2012 | 0.045 |
| Jun 28, 2012 | 0.045 |
| May 31, 2012 | 0.047 |
| May 30, 2012 | 0.047 |
| Apr 30, 2012 | 0.05 |
| Apr 29, 2012 | 0.05 |
| Mar 30, 2012 | 0.057 |
| Mar 29, 2012 | 0.057 |
| Feb 29, 2012 | 0.048 |
| Feb 28, 2012 | 0.048 |
| Jan 31, 2012 | 0.049 |
| Jan 30, 2012 | 0.049 |
| Dec 30, 2011 | 0.048 |
| Dec 29, 2011 | 0.048 |
| Dec 22, 2011 | 0.006 |
| Nov 30, 2011 | 0.053 |
| Nov 29, 2011 | 0.053 |
| Oct 31, 2011 | 0.047 |
| Oct 30, 2011 | 0.047 |
| Sep 30, 2011 | 0.048 |
| Sep 29, 2011 | 0.048 |
| Aug 31, 2011 | 0.049 |
| Aug 30, 2011 | 0.049 |
| Jul 29, 2011 | 0.048 |
| Jul 28, 2011 | 0.048 |
| Jun 30, 2011 | 0.05 |
| Jun 29, 2011 | 0.05 |
| May 31, 2011 | 0.048 |
| May 30, 2011 | 0.048 |
| Apr 29, 2011 | 0.051 |
| Apr 28, 2011 | 0.051 |
| Mar 31, 2011 | 0.052 |
| Mar 30, 2011 | 0.052 |
| Feb 28, 2011 | 0.06 |
| Feb 27, 2011 | 0.06 |
| Jan 31, 2011 | 0.048 |
| Jan 30, 2011 | 0.048 |
| Dec 31, 2010 | 0.053 |
| Dec 30, 2010 | 0.053 |
| Nov 30, 2010 | 0.051 |
| Nov 29, 2010 | 0.051 |
| Oct 29, 2010 | 0.048 |
| Oct 28, 2010 | 0.048 |
| Sep 30, 2010 | 0.049 |
| Sep 29, 2010 | 0.049 |
| Aug 31, 2010 | 0.054 |
| Aug 30, 2010 | 0.054 |
| Jul 30, 2010 | 0.051 |
| Jul 29, 2010 | 0.051 |
| Jun 30, 2010 | 0.051 |
| Jun 29, 2010 | 0.051 |
| May 28, 2010 | 0.055 |
| May 27, 2010 | 0.055 |
| Mar 31, 2010 | 0.054 |
| Mar 30, 2010 | 0.054 |
| Feb 26, 2010 | 0.06 |
| Feb 25, 2010 | 0.06 |
| Jan 29, 2010 | 0.06 |
| Jan 28, 2010 | 0.06 |
| Dec 31, 2009 | 0.062 |
| Dec 30, 2009 | 0.062 |
| Nov 30, 2009 | 0.054 |
| Nov 29, 2009 | 0.054 |
| Oct 30, 2009 | 0.057 |
| Oct 29, 2009 | 0.057 |
| Sep 30, 2009 | 0.053 |
| Sep 29, 2009 | 0.053 |
| Aug 31, 2009 | 0.062 |
| Aug 30, 2009 | 0.062 |
| Jul 31, 2009 | 0.087 |
| Jul 30, 2009 | 0.087 |
| Jun 30, 2009 | 0.125 |
| May 29, 2009 | 0.109 |
| Apr 30, 2009 | 0.092 |
| Mar 31, 2009 | 0.082 |
| Feb 27, 2009 | 0.10 |
| Jan 30, 2009 | 0.109 |
| Dec 31, 2008 | 0.112 |
| Nov 28, 2008 | 0.068 |
| Oct 31, 2008 | 0.071 |
| Sep 30, 2008 | 0.063 |
| Aug 29, 2008 | 0.065 |
| Jul 31, 2008 | 0.064 |
| Jun 30, 2008 | 0.066 |
| May 30, 2008 | 0.054 |
| Apr 30, 2008 | 0.049 |
| Mar 31, 2008 | 0.046 |
| Feb 29, 2008 | 0.053 |
| Jan 31, 2008 | 0.051 |
| Dec 31, 2007 | 0.052 |
| Dec 20, 2007 | 0.016 |
| Nov 30, 2007 | 0.058 |
| Oct 31, 2007 | 0.058 |
| Sep 28, 2007 | 0.052 |
| Aug 31, 2007 | 0.052 |
| Jul 31, 2007 | 0.055 |
| Jun 29, 2007 | 0.061 |
| May 31, 2007 | 0.056 |
| Apr 30, 2007 | 0.052 |
| Mar 30, 2007 | 0.058 |
| Feb 28, 2007 | 0.057 |
| Jan 31, 2007 | 0.052 |
| Dec 29, 2006 | 0.059 |
| Nov 30, 2006 | 0.056 |
| Oct 31, 2006 | 0.054 |
| Sep 29, 2006 | 0.058 |
| Aug 31, 2006 | 0.055 |
| Jul 31, 2006 | 0.051 |
| Jun 30, 2006 | 0.056 |
| May 31, 2006 | 0.053 |
| Apr 28, 2006 | 0.048 |
| Mar 31, 2006 | 0.052 |
| Feb 28, 2006 | 0.052 |
| Jan 31, 2006 | 0.042 |
| Dec 30, 2005 | 0.054 |
| Nov 30, 2005 | 0.046 |
| Oct 31, 2005 | 0.038 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 10023:10000 |