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JAHYX DRIP Calculator & Dividend Yield 2026
6.62% YieldFinancial ServicesJanus Henderson High-Yield Fund - T Shares · NASDAQ
Price: $7.10 · Annual div: $0.4703/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
JAHYX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0366 | 6.35% | $7.41 |
| 2026-08-31 | 2026-08-31 | $0.0352 | 6.37% | $7.40 |
| 2026-07-31 | 2026-07-31 | $0.0408 | 6.41% | $7.47 |
| 2026-06-30 | 2026-06-30 | $0.0365 | 6.41% | $7.47 |
| 2026-05-29 | 2026-05-29 | $0.0385 | 7.02% | $7.46 |
| 2026-04-30 | 2026-04-30 | $0.0390 | 6.60% | $7.36 |
| 2026-03-31 | 2026-03-31 | $0.0479 | 6.51% | $7.50 |
| 2026-02-27 | 2026-02-27 | $0.0378 | 6.94% | $7.52 |
| 2026-01-30 | 2026-01-30 | $0.0397 | 7.02% | $7.49 |
| 2025-12-31 | 2025-12-31 | $0.0403 | 6.51% | $7.47 |
| 2025-11-28 | 2025-11-28 | $0.0366 | 7.16% | $7.47 |
| 2025-10-31 | 2025-10-31 | $0.0414 | 6.64% | $7.50 |
| 2025-09-30 | 2025-09-30 | $0.0377 | 6.70% | $7.42 |
| 2025-08-29 | 2025-08-29 | $0.0422 | 7.33% | $7.39 |
| 2025-07-31 | 2025-07-31 | $0.0410 | 6.75% | $7.40 |
| 2025-06-30 | 2025-06-30 | $0.0396 | 6.85% | $7.27 |
| 2025-05-30 | 2025-05-30 | $0.0421 | 7.54% | $7.15 |
| 2025-04-30 | 2025-04-30 | $0.0416 | 6.88% | $7.22 |
| 2025-03-31 | 2025-03-31 | $0.0400 | 6.74% | $7.35 |
| 2025-02-28 | 2025-02-28 | $0.0420 | 6.70% | $7.36 |
| 2025-01-31 | 2025-01-31 | $0.0418 | 6.68% | $7.34 |
| 2024-12-31 | 2024-12-31 | $0.0410 | 6.56% | $7.40 |
| 2024-11-29 | 2024-11-29 | $0.0478 | 6.60% | $7.34 |
| 2024-10-31 | 2024-10-31 | $0.0404 | 6.40% | $7.43 |
| 2024-09-30 | 2024-09-30 | $0.0374 | 6.42% | $7.36 |
| 2024-08-30 | 2024-08-30 | $0.0445 | 6.48% | $7.31 |
| 2024-07-31 | 2024-07-31 | $0.0399 | 6.48% | $7.21 |
| 2024-06-28 | 2024-06-28 | $0.0375 | 6.95% | $7.21 |
| 2024-05-31 | 2024-05-31 | $0.0431 | 6.50% | $7.14 |
| 2024-04-30 | 2024-04-30 | $0.0396 | 6.34% | $7.23 |
| 2024-03-28 | 2024-03-28 | $0.0382 | 6.84% | $7.18 |
| 2024-02-29 | 2024-02-29 | $0.0390 | 6.27% | $7.23 |
| 2024-01-31 | 2024-01-31 | $0.0373 | 6.26% | $7.20 |
| 2023-12-29 | 2023-12-29 | $0.0397 | 6.87% | $7.05 |
| 2023-11-30 | 2023-11-30 | $0.0389 | 6.59% | $6.74 |
| 2023-10-31 | 2023-10-31 | $0.0373 | 6.44% | $6.84 |
| 2023-09-29 | 2023-09-29 | $0.0390 | 6.67% | $7.05 |
| 2023-08-31 | 2023-08-31 | $0.0379 | 6.09% | $7.08 |
| 2023-07-31 | 2023-07-31 | $0.0343 | 6.06% | $7.05 |
| 2023-06-30 | 2023-06-30 | $0.0395 | 6.08% | $6.99 |
| 2023-05-31 | 2023-05-31 | $0.0376 | 5.89% | $7.07 |
| 2023-04-28 | 2023-04-28 | $0.0339 | 6.21% | $7.09 |
| 2023-03-31 | 2023-03-31 | $0.0386 | 5.78% | $7.02 |
| 2023-02-28 | 2023-02-28 | $0.0365 | 5.53% | $7.20 |
| 2023-01-31 | 2023-01-31 | $0.0334 | 5.69% | $6.94 |
| 2022-12-30 | 2022-12-30 | $0.0376 | 5.97% | $7.04 |
| 2022-11-30 | 2022-11-30 | $0.0350 | 5.57% | $6.88 |
| 2022-10-31 | 2022-10-31 | $0.0310 | 5.70% | $6.79 |
| 2022-09-30 | 2022-09-30 | $0.0360 | 5.46% | $7.11 |
| 2022-08-31 | 2022-08-31 | $0.0340 | 5.16% | $7.40 |
| 2022-07-29 | 2022-07-29 | $0.0320 | 5.91% | $7.00 |
| 2022-06-30 | 2022-06-30 | $0.0310 | 5.05% | $7.57 |
| 2022-05-31 | 2022-05-31 | $0.0300 | 5.05% | $7.56 |
| 2022-04-29 | 2022-04-29 | $0.0310 | 5.23% | $7.99 |
| 2022-03-31 | 2022-03-31 | $0.0310 | 4.75% | $8.15 |
| 2022-02-28 | 2022-02-28 | $0.0330 | 4.68% | $8.32 |
| 2022-01-31 | 2022-01-31 | $0.0270 | 4.57% | $8.56 |
| 2021-12-31 | 2021-12-31 | $0.0320 | 4.67% | $8.43 |
| 2021-11-30 | 2021-11-30 | $0.0390 | 4.34% | $8.55 |
| 2021-10-29 | 2021-10-29 | $0.0320 | 4.64% | $8.62 |
| 2021-09-30 | 2021-09-30 | $0.0300 | 4.24% | $8.67 |
| 2021-08-31 | 2021-08-31 | $0.0330 | 4.33% | $8.64 |
| 2021-07-30 | — | $0.0330 | 4.74% | $8.65 |
| 2021-06-30 | 2021-06-30 | $0.0310 | 4.40% | $8.56 |
| 2021-05-28 | 2021-05-28 | $0.0300 | 4.84% | $8.57 |
| 2021-04-30 | 2021-04-30 | $0.0360 | 4.52% | $8.52 |
| 2021-03-31 | 2021-03-31 | $0.0330 | 4.47% | $8.56 |
| 2021-02-26 | 2021-02-26 | $0.0350 | 4.93% | $8.50 |
| 2021-01-29 | 2021-01-29 | $0.0300 | 4.53% | $8.48 |
| 2020-12-31 | 2020-12-31 | $0.0088 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0330 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0350 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0360 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0320 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0370 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0340 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0350 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0340 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0340 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0350 | — | — |
About Janus Henderson High-Yield Fund - T Shares (JAHYX) — Dividend Analysis 2026
The fund primarily directs a significant portion of its capital—at least 80% of its net assets, including any leveraged investments—towards higher-yielding, speculative-grade debt. This category encompasses bonds explicitly rated below investment grade, as well as unrated debt instruments considered to have similar credit risk. Additionally, the portfolio may include other high-income securities that the management team identifies as offering a compelling balance of risk and potential return.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JAHYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAHYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.62% | 3.82% | $662 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.63% | 2.83% | $563 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.30% | 2.50% | $530 / yr |
| 🇬🇧 UK ISA | 0% | 6.62% | 3.82% | $662 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.04% | 3.24% | $604 / yr |
| 🇨🇦 TFSA | 0% | 6.62% | 3.82% | $662 / yr |
| 🇨🇦 CA Taxable | 25% | 4.96% | 2.17% | $497 / yr |
| 🇦🇺 Super (pension) | 15% | 5.63% | 2.83% | $563 / yr |
| 🇦🇺 AU Taxable | 30% | 4.63% | 1.83% | $463 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.87% | 2.07% | $487 / yr |
| 🇫🇷 FR Taxable | 30% | 4.63% | 1.83% | $463 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JAHYX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JAHYX Dividend Payment Schedule
JAHYX pays every month — 12 payments per year.
📊 JAHYX vs Financial Services Benchmarks
How JAHYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAHYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAHYX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JAHYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson High-Yield Fund - T Shares (JAHYX) is currently trading at $7.10, trading near its 52-week low. The current dividend yield is 6.62% based on an annual payout of $0.4703 per share.
JAHYX (Janus Henderson High-Yield Fund - T Shares) — 6.62% Dividend Yield Analysis
Janus Henderson High-Yield Fund - T Shares (JAHYX) is a financial services stock currently trading at $7.10 with a dividend yield of 6.62%. It pays an annual dividend of $0.4703 per share. Over the past 5 years, JAHYX has grown its dividend at a compound annual rate of 5.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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