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JDHYX DRIP Calculator & Dividend Yield 2026
6.37% YieldFinancial ServicesJanus Henderson High-Yield Fund · NASDAQ
Price: $7.10 · Annual div: $0.4525/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)
JDHYX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0350 | 6.11% | $7.41 |
| 2026-08-31 | 2026-08-31 | $0.0338 | 6.12% | $7.41 |
| 2026-07-31 | 2026-07-31 | $0.0390 | 6.16% | $7.48 |
| 2026-06-30 | 2026-06-30 | $0.0349 | 6.17% | $7.47 |
| 2026-05-29 | 2026-05-29 | $0.0375 | 6.76% | $7.47 |
| 2026-04-30 | 2026-04-30 | $0.0376 | 6.34% | $7.37 |
| 2026-03-31 | 2026-03-31 | $0.0464 | 6.26% | $7.51 |
| 2026-02-27 | 2026-02-27 | $0.0363 | 6.67% | $7.53 |
| 2026-01-30 | 2026-01-30 | $0.0383 | 6.75% | $7.50 |
| 2025-12-31 | 2025-12-31 | $0.0387 | 6.26% | $7.48 |
| 2025-11-28 | 2025-11-28 | $0.0352 | 6.89% | $7.48 |
| 2025-10-31 | 2025-10-31 | $0.0397 | 6.40% | $7.50 |
| 2025-09-30 | 2025-09-30 | $0.0362 | 6.45% | $7.43 |
| 2025-08-29 | 2025-08-29 | $0.0406 | 7.05% | $7.40 |
| 2025-07-31 | 2025-07-31 | $0.0395 | 6.51% | $7.40 |
| 2025-06-30 | 2025-06-30 | $0.0382 | 6.60% | $7.28 |
| 2025-05-30 | 2025-05-30 | $0.0406 | 7.26% | $7.16 |
| 2025-04-30 | 2025-04-30 | $0.0401 | 6.63% | $7.23 |
| 2025-03-31 | 2025-03-31 | $0.0385 | 6.48% | $7.36 |
| 2025-02-28 | 2025-02-28 | $0.0406 | 6.45% | $7.37 |
| 2025-01-31 | 2025-01-31 | $0.0402 | 6.42% | $7.35 |
| 2024-12-31 | 2024-12-31 | $0.0395 | 6.31% | $7.41 |
| 2024-11-29 | 2024-11-29 | $0.0465 | 6.35% | $7.35 |
| 2024-10-31 | 2024-10-31 | $0.0389 | 6.14% | $7.44 |
| 2024-09-30 | 2024-09-30 | $0.0360 | 6.16% | $7.37 |
| 2024-08-30 | 2024-08-30 | $0.0429 | 6.23% | $7.32 |
| 2024-07-31 | 2024-07-31 | $0.0384 | 6.22% | $7.22 |
| 2024-06-28 | 2024-06-28 | $0.0362 | 6.67% | $7.22 |
| 2024-05-31 | 2024-05-31 | $0.0414 | 6.23% | $7.15 |
| 2024-04-30 | 2024-04-30 | $0.0382 | 6.08% | $7.24 |
| 2024-03-28 | 2024-03-28 | $0.0367 | 6.56% | $7.19 |
| 2024-02-29 | 2024-02-29 | $0.0373 | 6.01% | $7.24 |
| 2024-01-31 | 2024-01-31 | $0.0358 | 6.00% | $7.21 |
| 2023-12-29 | 2023-12-29 | $0.0382 | 6.58% | $7.06 |
| 2023-11-30 | 2023-11-30 | $0.0373 | 6.32% | $6.75 |
| 2023-10-31 | 2023-10-31 | $0.0360 | 6.17% | $6.85 |
| 2023-09-29 | 2023-09-29 | $0.0376 | 6.38% | $7.06 |
| 2023-08-31 | 2023-08-31 | $0.0363 | 5.83% | $7.09 |
| 2023-07-31 | 2023-07-31 | $0.0328 | 5.79% | $7.06 |
| 2023-06-30 | 2023-06-30 | $0.0380 | 5.80% | $7.00 |
| 2023-05-31 | 2023-05-31 | $0.0359 | 5.62% | $7.08 |
| 2023-04-28 | 2023-04-28 | $0.0326 | 5.92% | $7.10 |
| 2023-03-31 | 2023-03-31 | $0.0371 | 5.52% | $7.03 |
| 2023-02-28 | 2023-02-28 | $0.0350 | 5.27% | $7.21 |
| 2023-01-31 | 2023-01-31 | $0.0320 | 5.41% | $6.95 |
| 2022-12-30 | 2022-12-30 | $0.0359 | 5.67% | $7.05 |
| 2022-11-30 | 2022-11-30 | $0.0334 | 5.28% | $6.89 |
| 2022-10-31 | 2022-10-31 | $0.0300 | 5.40% | $6.80 |
| 2022-09-30 | 2022-09-30 | $0.0341 | 5.17% | $7.12 |
| 2022-08-31 | 2022-08-31 | $0.0319 | 4.89% | $7.41 |
| 2022-07-29 | 2022-07-29 | $0.0304 | 5.59% | $7.01 |
| 2022-06-30 | 2022-06-30 | $0.0297 | 4.77% | $7.58 |
| 2022-05-31 | 2022-05-31 | $0.0289 | 4.77% | $7.57 |
| 2022-04-29 | 2022-04-29 | $0.0296 | 4.92% | $8.00 |
| 2022-03-31 | 2022-03-31 | $0.0292 | 4.46% | $8.16 |
| 2022-02-28 | 2022-02-28 | $0.0308 | 4.39% | $8.33 |
| 2022-01-31 | 2022-01-31 | $0.0254 | 4.30% | $8.58 |
| 2021-12-31 | 2021-12-31 | $0.0302 | 4.32% | $8.45 |
| 2021-11-30 | 2021-11-30 | $0.0371 | 4.43% | $8.56 |
| 2021-10-29 | 2021-10-29 | $0.0305 | 4.71% | $8.63 |
| 2021-09-30 | 2021-09-30 | $0.0284 | 4.34% | $8.68 |
| 2021-08-31 | 2021-08-31 | $0.0308 | 4.41% | $8.65 |
| 2021-07-30 | — | $0.0310 | 4.79% | $8.66 |
| 2021-06-30 | 2021-06-30 | $0.0293 | 4.47% | $8.58 |
| 2021-05-28 | 2021-05-28 | $0.0279 | 4.89% | $8.58 |
| 2021-04-30 | 2021-04-30 | $0.0336 | 4.58% | $8.54 |
| 2021-03-31 | 2021-03-31 | $0.0310 | 4.56% | $8.57 |
| 2021-02-26 | 2021-02-26 | $0.0334 | 4.99% | $8.51 |
| 2021-01-29 | 2021-01-29 | $0.0219 | 4.61% | $8.49 |
| 2020-12-31 | 2020-12-31 | $0.0443 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0317 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0330 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0334 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0295 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0344 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0323 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0329 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0326 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0326 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0326 | — | — |
About Janus Henderson High-Yield Fund (JDHYX) — Dividend Analysis 2026
This fund typically allocates a minimum of 80% of its total net assets (including any capital obtained through borrowing for investment) to debt instruments classified as speculative-grade due to their lower credit ratings. These higher-yielding, higher-risk securities can also encompass unrated but comparable debt, or other income-producing securities that the portfolio managers determine possess favorable risk-adjusted return characteristics.
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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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🌍 JDHYX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDHYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.37% | 3.57% | $637 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.41% | 2.61% | $541 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.10% | 2.30% | $510 / yr |
| 🇬🇧 UK ISA | 0% | 6.37% | 3.57% | $637 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.81% | 3.01% | $581 / yr |
| 🇨🇦 TFSA | 0% | 6.37% | 3.57% | $637 / yr |
| 🇨🇦 CA Taxable | 25% | 4.78% | 1.98% | $478 / yr |
| 🇦🇺 Super (pension) | 15% | 5.41% | 2.61% | $541 / yr |
| 🇦🇺 AU Taxable | 30% | 4.46% | 1.66% | $446 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.69% | 1.89% | $469 / yr |
| 🇫🇷 FR Taxable | 30% | 4.46% | 1.66% | $446 / 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.
🎯 JDHYX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDHYX Dividend Payment Schedule
JDHYX pays every month — 12 payments per year.
📊 JDHYX vs Financial Services Benchmarks
How JDHYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDHYX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDHYX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDHYX with peers: JDHYX vs GTMUX · JDHYX vs HCKAX · JDHYX 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 JDHYX 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 (JDHYX) is currently trading at $7.10, trading near its 52-week low. The current dividend yield is 6.37% based on an annual payout of $0.4525 per share.
JDHYX (Janus Henderson High-Yield Fund) — 6.37% Dividend Yield Analysis
Janus Henderson High-Yield Fund (JDHYX) is a financial services stock currently trading at $7.10 with a dividend yield of 6.37%. It pays an annual dividend of $0.4525 per share. Over the past 5 years, JDHYX has grown its dividend at a compound annual rate of 3.8%.
- 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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