Home › Calculator › JDHCX Dividend Calculator 2026
JDHCX DRIP Calculator & Dividend Yield 2026
5.78% YieldFinancial ServicesJanus Henderson High-Yield Fund · NASDAQ
Price: $7.10 · Annual div: $0.4103/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When JDHCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JDHCX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0317 | 5.54% | $7.41 |
| 2026-08-31 | 2026-08-31 | $0.0301 | 5.56% | $7.40 |
| 2026-07-31 | 2026-07-31 | $0.0353 | 5.61% | $7.47 |
| 2026-06-30 | 2026-06-30 | $0.0313 | 5.62% | $7.47 |
| 2026-05-29 | 2026-05-29 | $0.0339 | 6.18% | $7.46 |
| 2026-04-30 | 2026-04-30 | $0.0337 | 5.80% | $7.36 |
| 2026-03-31 | 2026-03-31 | $0.0431 | 5.74% | $7.50 |
| 2026-02-27 | 2026-02-27 | $0.0331 | 6.11% | $7.52 |
| 2026-01-30 | 2026-01-30 | $0.0351 | 6.19% | $7.49 |
| 2025-12-31 | 2025-12-31 | $0.0352 | 5.74% | $7.47 |
| 2025-11-28 | 2025-11-28 | $0.0318 | 6.33% | $7.47 |
| 2025-10-31 | 2025-10-31 | $0.0360 | 5.88% | $7.50 |
| 2025-09-30 | 2025-09-30 | $0.0331 | 5.93% | $7.42 |
| 2025-08-29 | 2025-08-29 | $0.0376 | 6.49% | $7.39 |
| 2025-07-31 | 2025-07-31 | $0.0360 | 5.97% | $7.40 |
| 2025-06-30 | 2025-06-30 | $0.0349 | 6.06% | $7.27 |
| 2025-05-30 | 2025-05-30 | $0.0377 | 6.67% | $7.15 |
| 2025-04-30 | 2025-04-30 | $0.0369 | 6.08% | $7.22 |
| 2025-03-31 | 2025-03-31 | $0.0352 | 5.95% | $7.35 |
| 2025-02-28 | 2025-02-28 | $0.0374 | 5.91% | $7.36 |
| 2025-01-31 | 2025-01-31 | $0.0370 | 5.89% | $7.34 |
| 2024-12-31 | 2024-12-31 | $0.0359 | 5.78% | $7.40 |
| 2024-11-29 | 2024-11-29 | $0.0432 | 5.81% | $7.34 |
| 2024-10-31 | 2024-10-31 | $0.0354 | 5.68% | $7.43 |
| 2024-09-30 | 2024-09-30 | $0.0328 | 5.70% | $7.36 |
| 2024-08-30 | 2024-08-30 | $0.0395 | 5.76% | $7.31 |
| 2024-07-31 | 2024-07-31 | $0.0349 | 5.76% | $7.21 |
| 2024-06-28 | 2024-06-28 | $0.0330 | 6.17% | $7.21 |
| 2024-05-31 | 2024-05-31 | $0.0380 | 5.77% | $7.14 |
| 2024-04-30 | 2024-04-30 | $0.0347 | 5.63% | $7.23 |
| 2024-03-28 | 2024-03-28 | $0.0331 | 6.07% | $7.18 |
| 2024-02-29 | 2024-02-29 | $0.0346 | 5.56% | $7.24 |
| 2024-01-31 | 2024-01-31 | $0.0325 | 5.55% | $7.20 |
| 2023-12-29 | 2023-12-29 | $0.0347 | 6.05% | $7.05 |
| 2023-11-30 | 2023-11-30 | $0.0391 | 5.82% | $6.74 |
| 2023-10-31 | 2023-10-31 | $0.0327 | 5.60% | $6.84 |
| 2023-09-29 | 2023-09-29 | $0.0342 | 5.79% | $7.05 |
| 2023-08-31 | 2023-08-31 | $0.0339 | 5.28% | $7.08 |
| 2023-07-31 | 2023-07-31 | $0.0297 | 5.23% | $7.05 |
| 2023-06-30 | 2023-06-30 | $0.0345 | 5.24% | $6.99 |
| 2023-05-31 | 2023-05-31 | $0.0336 | 5.06% | $7.08 |
| 2023-04-28 | 2023-04-28 | $0.0295 | 5.30% | $7.09 |
| 2023-03-31 | 2023-03-31 | $0.0335 | 4.93% | $7.02 |
| 2023-02-28 | 2023-02-28 | $0.0317 | 4.69% | $7.20 |
| 2023-01-31 | 2023-01-31 | $0.0288 | 4.82% | $6.94 |
| 2022-12-30 | 2022-12-30 | $0.0309 | 5.01% | $7.04 |
| 2022-11-30 | 2022-11-30 | $0.0301 | 4.68% | $6.88 |
| 2022-10-31 | 2022-10-31 | $0.0269 | 4.78% | $6.79 |
| 2022-09-30 | 2022-09-30 | $0.0306 | 4.56% | $7.11 |
| 2022-08-31 | 2022-08-31 | $0.0290 | 4.30% | $7.40 |
| 2022-07-29 | 2022-07-29 | $0.0269 | 4.90% | $7.00 |
| 2022-06-30 | 2022-06-30 | $0.0265 | 4.17% | $7.57 |
| 2022-05-31 | 2022-05-31 | $0.0255 | 4.19% | $7.56 |
| 2022-04-29 | 2022-04-29 | $0.0257 | 4.31% | $7.99 |
| 2022-03-31 | 2022-03-31 | $0.0252 | 3.91% | $8.15 |
| 2022-02-28 | 2022-02-28 | $0.0281 | 3.86% | $8.32 |
| 2022-01-31 | 2022-01-31 | $0.0216 | 3.76% | $8.56 |
| 2021-12-31 | 2021-12-31 | $0.0258 | 3.90% | $8.43 |
| 2021-11-30 | 2021-11-30 | $0.0331 | 3.64% | $8.55 |
| 2021-10-29 | 2021-10-29 | $0.0262 | 3.88% | $8.62 |
| 2021-09-30 | 2021-09-30 | $0.0244 | 3.56% | $8.67 |
| 2021-08-31 | 2021-08-31 | $0.0268 | 3.63% | $8.64 |
| 2021-07-30 | — | $0.0270 | 3.98% | $8.65 |
| 2021-06-30 | 2021-06-30 | $0.0270 | 3.71% | $8.56 |
| 2021-05-28 | 2021-05-28 | $0.0241 | 4.07% | $8.57 |
| 2021-04-30 | 2021-04-30 | $0.0295 | 3.80% | $8.53 |
| 2021-03-31 | 2021-03-31 | $0.0272 | 3.79% | $8.56 |
| 2021-02-26 | 2021-02-26 | $0.0294 | 4.19% | $8.50 |
| 2021-01-29 | 2021-01-29 | $0.0281 | 3.85% | $8.48 |
| 2020-12-31 | 2020-12-31 | $0.0088 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0279 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0283 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0298 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0260 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0311 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0289 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0294 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0291 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0291 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0298 | — | — |
About Janus Henderson High-Yield Fund (JDHCX) — Dividend Analysis 2026
This fund typically allocates a minimum of 80% of its total capital, including any funds borrowed for investment purposes, to higher-yielding, higher-risk debt instruments classified as below investment grade. This category of securities encompasses not only formally unrated but equivalent investments, but also other high-income generating assets that the portfolio managers identify as offering compelling risk-adjusted returns.
Similar dividend stocks to JDHCX
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.
Get Your Full JDHCX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open JDHCX position with:
🌍 JDHCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDHCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.78% | 2.98% | $578 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.91% | 2.11% | $491 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.62% | 1.82% | $462 / yr |
| 🇬🇧 UK ISA | 0% | 5.78% | 2.98% | $578 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.27% | 2.47% | $527 / yr |
| 🇨🇦 TFSA | 0% | 5.78% | 2.98% | $578 / yr |
| 🇨🇦 CA Taxable | 25% | 4.33% | 1.54% | $434 / yr |
| 🇦🇺 Super (pension) | 15% | 4.91% | 2.11% | $491 / yr |
| 🇦🇺 AU Taxable | 30% | 4.05% | 1.25% | $405 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.26% | 1.46% | $426 / yr |
| 🇫🇷 FR Taxable | 30% | 4.05% | 1.25% | $405 / 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.
🎯 JDHCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDHCX Dividend Payment Schedule
JDHCX pays every month — 12 payments per year.
📊 JDHCX vs Financial Services Benchmarks
How JDHCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDHCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDHCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDHCX with peers: JDHCX vs GTMUX · JDHCX vs HCKAX · JDHCX vs HILVX
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 JDHCX 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 (JDHCX) is currently trading at $7.10, trading near its 52-week low. The current dividend yield is 5.78% based on an annual payout of $0.4103 per share.
JDHCX (Janus Henderson High-Yield Fund) — 5.78% Dividend Yield Analysis
Janus Henderson High-Yield Fund (JDHCX) is a financial services stock currently trading at $7.10 with a dividend yield of 5.78%. It pays an annual dividend of $0.4103 per share. Over the past 5 years, JDHCX has grown its dividend at a compound annual rate of 5.9%.
- 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.
Latest JDHCX News
LiveHow investors use the JDHCX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.