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JHYAX DRIP Calculator & Dividend Yield 2026
6.53% YieldFinancial ServicesJanus Henderson High-Yield Fund Class A · NASDAQ
Price: $7.09 · Annual div: $0.4628/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When JHYAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JHYAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0362 | 6.25% | $7.40 |
| 2026-08-31 | 2026-08-31 | $0.0347 | 6.27% | $7.40 |
| 2026-07-31 | 2026-07-31 | $0.0404 | 6.31% | $7.47 |
| 2026-06-30 | 2026-06-30 | $0.0362 | 6.32% | $7.46 |
| 2026-05-29 | 2026-05-29 | $0.0357 | 6.92% | $7.46 |
| 2026-04-30 | 2026-04-30 | $0.0384 | 6.53% | $7.36 |
| 2026-03-31 | 2026-03-31 | $0.0476 | 6.44% | $7.50 |
| 2026-02-27 | 2026-02-27 | $0.0374 | 6.87% | $7.52 |
| 2026-01-30 | 2026-01-30 | $0.0392 | 6.95% | $7.49 |
| 2025-12-31 | 2025-12-31 | $0.0400 | 6.45% | $7.47 |
| 2025-11-28 | 2025-11-28 | $0.0360 | 7.09% | $7.47 |
| 2025-10-31 | 2025-10-31 | $0.0410 | 6.59% | $7.49 |
| 2025-09-30 | 2025-09-30 | $0.0374 | 6.64% | $7.42 |
| 2025-08-29 | 2025-08-29 | $0.0417 | 7.25% | $7.39 |
| 2025-07-31 | 2025-07-31 | $0.0408 | 6.69% | $7.39 |
| 2025-06-30 | 2025-06-30 | $0.0393 | 6.78% | $7.27 |
| 2025-05-30 | 2025-05-30 | $0.0416 | 7.46% | $7.15 |
| 2025-04-30 | 2025-04-30 | $0.0412 | 6.81% | $7.22 |
| 2025-03-31 | 2025-03-31 | $0.0396 | 6.67% | $7.35 |
| 2025-02-28 | 2025-02-28 | $0.0417 | 6.63% | $7.36 |
| 2025-01-31 | 2025-01-31 | $0.0412 | 6.61% | $7.34 |
| 2024-12-31 | 2024-12-31 | $0.0406 | 6.50% | $7.40 |
| 2024-11-29 | 2024-11-29 | $0.0473 | 6.53% | $7.34 |
| 2024-10-31 | 2024-10-31 | $0.0401 | 6.33% | $7.43 |
| 2024-09-30 | 2024-09-30 | $0.0371 | 6.35% | $7.36 |
| 2024-08-30 | 2024-08-30 | $0.0440 | 6.41% | $7.31 |
| 2024-07-31 | 2024-07-31 | $0.0396 | 6.40% | $7.21 |
| 2024-06-28 | 2024-06-28 | $0.0372 | 6.86% | $7.21 |
| 2024-05-31 | 2024-05-31 | $0.0425 | 6.41% | $7.14 |
| 2024-04-30 | 2024-04-30 | $0.0393 | 6.26% | $7.22 |
| 2024-03-28 | 2024-03-28 | $0.0379 | 6.75% | $7.17 |
| 2024-02-29 | 2024-02-29 | $0.0384 | 6.18% | $7.23 |
| 2024-01-31 | 2024-01-31 | $0.0369 | 6.16% | $7.20 |
| 2023-12-29 | 2023-12-29 | $0.0393 | 6.75% | $7.05 |
| 2023-11-30 | 2023-11-30 | $0.0382 | 6.48% | $6.74 |
| 2023-10-31 | 2023-10-31 | $0.0369 | 6.33% | $6.83 |
| 2023-09-29 | 2023-09-29 | $0.0385 | 6.54% | $7.05 |
| 2023-08-31 | 2023-08-31 | $0.0371 | 5.97% | $7.08 |
| 2023-07-31 | 2023-07-31 | $0.0338 | 5.94% | $7.05 |
| 2023-06-30 | 2023-06-30 | $0.0389 | 5.96% | $6.98 |
| 2023-05-31 | 2023-05-31 | $0.0368 | 5.76% | $7.07 |
| 2023-04-28 | 2023-04-28 | $0.0339 | 6.08% | $7.08 |
| 2023-03-31 | 2023-03-31 | $0.0378 | 5.65% | $7.02 |
| 2023-02-28 | 2023-02-28 | $0.0354 | 5.40% | $7.20 |
| 2023-01-31 | 2023-01-31 | $0.0326 | 5.55% | $6.94 |
| 2022-12-30 | 2022-12-30 | $0.0366 | 5.83% | $7.04 |
| 2022-11-30 | 2022-11-30 | $0.0342 | 5.43% | $6.88 |
| 2022-10-31 | 2022-10-31 | $0.0308 | 5.56% | $6.79 |
| 2022-09-30 | 2022-09-30 | $0.0350 | 5.32% | $7.11 |
| 2022-08-31 | 2022-08-31 | $0.0327 | 5.05% | $7.39 |
| 2022-07-29 | 2022-07-29 | $0.0312 | 5.77% | $7.00 |
| 2022-06-30 | 2022-06-30 | $0.0302 | 4.93% | $7.57 |
| 2022-05-31 | 2022-05-31 | $0.0296 | 4.94% | $7.56 |
| 2022-04-29 | 2022-04-29 | $0.0303 | 5.10% | $7.99 |
| 2022-03-31 | 2022-03-31 | $0.0301 | 4.62% | $8.15 |
| 2022-02-28 | 2022-02-28 | $0.0317 | 4.55% | $8.32 |
| 2022-01-31 | 2022-01-31 | $0.0265 | 4.46% | $8.56 |
| 2021-12-31 | 2021-12-31 | $0.0313 | 4.56% | $8.43 |
| 2021-11-30 | 2021-11-30 | $0.0381 | 4.66% | $8.55 |
| 2021-10-29 | 2021-10-29 | $0.0316 | 4.97% | $8.61 |
| 2021-09-30 | 2021-09-30 | $0.0296 | 4.57% | $8.66 |
| 2021-08-31 | 2021-08-31 | $0.0319 | 4.64% | $8.64 |
| 2021-07-30 | — | $0.0320 | 5.05% | $8.64 |
| 2021-06-30 | 2021-06-30 | $0.0304 | 4.72% | $8.56 |
| 2021-05-28 | 2021-05-28 | $0.0290 | 5.16% | $8.57 |
| 2021-04-30 | 2021-04-30 | $0.0347 | 4.85% | $8.52 |
| 2021-03-31 | 2021-03-31 | $0.0321 | 4.81% | $8.56 |
| 2021-02-26 | 2021-02-26 | $0.0345 | 5.26% | $8.50 |
| 2021-01-29 | 2021-01-29 | $0.0292 | 4.87% | $8.48 |
| 2020-12-31 | 2020-12-31 | $0.0456 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0327 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0343 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0348 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0310 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0360 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0341 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0341 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0336 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0336 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0337 | — | — |
About Janus Henderson High-Yield Fund Class A (JHYAX) — Dividend Analysis 2026
The Janus Henderson High-Yield Fund Class A typically dedicates at least 80% of its total net assets (including any funds borrowed for investment purposes) to speculative-grade debt. These are high-yield, higher-risk securities that carry a rating below investment grade. The fund's investment universe can also extend to unrated securities considered equivalent to such non-investment-grade debt, as well as other income-producing assets that the portfolio managers believe present attractive risk-adjusted return opportunities.
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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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🌍 JHYAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JHYAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.53% | 3.73% | $653 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.55% | 2.75% | $555 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.22% | 2.42% | $522 / yr |
| 🇬🇧 UK ISA | 0% | 6.53% | 3.73% | $653 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.96% | 3.16% | $596 / yr |
| 🇨🇦 TFSA | 0% | 6.53% | 3.73% | $653 / yr |
| 🇨🇦 CA Taxable | 25% | 4.90% | 2.10% | $490 / yr |
| 🇦🇺 Super (pension) | 15% | 5.55% | 2.75% | $555 / yr |
| 🇦🇺 AU Taxable | 30% | 4.57% | 1.77% | $457 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.81% | 2.01% | $481 / yr |
| 🇫🇷 FR Taxable | 30% | 4.57% | 1.77% | $457 / 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.
🎯 JHYAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JHYAX Dividend Payment Schedule
JHYAX pays every month — 12 payments per year.
📊 JHYAX vs Financial Services Benchmarks
How JHYAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JHYAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JHYAX 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 JHYAX 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 Class A (JHYAX) is currently trading at $7.09, trading near its 52-week low. The current dividend yield is 6.53% based on an annual payout of $0.4628 per share.
JHYAX (Janus Henderson High-Yield Fund Class A) — 6.53% Dividend Yield Analysis
Janus Henderson High-Yield Fund Class A (JHYAX) is a financial services stock currently trading at $7.09 with a dividend yield of 6.53%. It pays an annual dividend of $0.4628 per share. Over the past 5 years, JHYAX has grown its dividend at a compound annual rate of 3.2%.
- 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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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.