Home › Calculator › JHYNX Dividend Calculator 2026
JHYNX DRIP Calculator & Dividend Yield 2026
6.73% YieldFinancial ServicesJanus Henderson High-Yield Fund - N Shares · NASDAQ
Price: $7.10 · Annual div: $0.4780/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 JHYNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JHYNX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0380 | 6.45% | $7.41 |
| 2026-08-31 | 2026-08-31 | $0.0365 | 6.47% | $7.40 |
| 2026-07-31 | 2026-07-31 | $0.0424 | 6.51% | $7.47 |
| 2026-06-30 | 2026-06-30 | $0.0380 | 6.51% | $7.47 |
| 2026-05-29 | 2026-05-29 | $0.0300 | 7.14% | $7.47 |
| 2026-04-30 | 2026-04-30 | $0.0403 | 6.84% | $7.36 |
| 2026-03-31 | 2026-03-31 | $0.0495 | 6.74% | $7.51 |
| 2026-02-27 | 2026-02-27 | $0.0392 | 7.19% | $7.53 |
| 2026-01-30 | 2026-01-30 | $0.0412 | 7.28% | $7.49 |
| 2025-12-31 | 2025-12-31 | $0.0420 | 6.74% | $7.48 |
| 2025-11-28 | 2025-11-28 | $0.0378 | 7.41% | $7.48 |
| 2025-10-31 | 2025-10-31 | $0.0431 | 6.88% | $7.50 |
| 2025-09-30 | 2025-09-30 | $0.0392 | 6.93% | $7.43 |
| 2025-08-29 | 2025-08-29 | $0.0437 | 7.58% | $7.40 |
| 2025-07-31 | 2025-07-31 | $0.0427 | 6.99% | $7.40 |
| 2025-06-30 | 2025-06-30 | $0.0411 | 7.09% | $7.28 |
| 2025-05-30 | 2025-05-30 | $0.0435 | 7.80% | $7.16 |
| 2025-04-30 | 2025-04-30 | $0.0430 | 7.12% | $7.23 |
| 2025-03-31 | 2025-03-31 | $0.0414 | 6.97% | $7.36 |
| 2025-02-28 | 2025-02-28 | $0.0435 | 6.94% | $7.36 |
| 2025-01-31 | 2025-01-31 | $0.0433 | 6.91% | $7.34 |
| 2024-12-31 | 2024-12-31 | $0.0426 | 6.79% | $7.41 |
| 2024-11-29 | 2024-11-29 | $0.0492 | 6.83% | $7.35 |
| 2024-10-31 | 2024-10-31 | $0.0420 | 6.62% | $7.44 |
| 2024-09-30 | 2024-09-30 | $0.0388 | 6.64% | $7.37 |
| 2024-08-30 | 2024-08-30 | $0.0460 | 6.70% | $7.32 |
| 2024-07-31 | 2024-07-31 | $0.0414 | 6.71% | $7.21 |
| 2024-06-28 | 2024-06-28 | $0.0389 | 7.20% | $7.21 |
| 2024-05-31 | 2024-05-31 | $0.0445 | 6.73% | $7.14 |
| 2024-04-30 | 2024-04-30 | $0.0410 | 6.57% | $7.22 |
| 2024-03-28 | 2024-03-28 | $0.0397 | 7.09% | $7.18 |
| 2024-02-29 | 2024-02-29 | $0.0400 | 6.49% | $7.23 |
| 2024-01-31 | 2024-01-31 | $0.0387 | 6.48% | $7.20 |
| 2023-12-29 | 2023-12-29 | $0.0413 | 7.11% | $7.05 |
| 2023-11-30 | 2023-11-30 | $0.0400 | 6.83% | $6.74 |
| 2023-10-31 | 2023-10-31 | $0.0387 | 6.67% | $6.84 |
| 2023-09-29 | 2023-09-29 | $0.0404 | 6.92% | $7.05 |
| 2023-08-31 | 2023-08-31 | $0.0390 | 6.32% | $7.08 |
| 2023-07-31 | 2023-07-31 | $0.0357 | 6.28% | $7.05 |
| 2023-06-30 | 2023-06-30 | $0.0411 | 6.30% | $6.99 |
| 2023-05-31 | 2023-05-31 | $0.0387 | 6.11% | $7.07 |
| 2023-04-28 | 2023-04-28 | $0.0352 | 6.46% | $7.09 |
| 2023-03-31 | 2023-03-31 | $0.0402 | 6.02% | $7.02 |
| 2023-02-28 | 2023-02-28 | $0.0376 | 5.77% | $7.20 |
| 2023-01-31 | 2023-01-31 | $0.0348 | 5.93% | $6.94 |
| 2022-12-30 | 2022-12-30 | $0.0389 | 6.24% | $7.04 |
| 2022-11-30 | 2022-11-30 | $0.0362 | 5.82% | $6.88 |
| 2022-10-31 | 2022-10-31 | $0.0326 | 5.96% | $6.79 |
| 2022-09-30 | 2022-09-30 | $0.0372 | 5.72% | $7.11 |
| 2022-08-31 | 2022-08-31 | $0.0348 | 5.42% | $7.40 |
| 2022-07-29 | 2022-07-29 | $0.0334 | 6.23% | $7.00 |
| 2022-06-30 | 2022-06-30 | $0.0324 | 5.32% | $7.57 |
| 2022-05-31 | 2022-05-31 | $0.0318 | 5.33% | $7.56 |
| 2022-04-29 | 2022-04-29 | $0.0328 | 5.50% | $7.99 |
| 2022-03-31 | 2022-03-31 | $0.0326 | 4.99% | $8.15 |
| 2022-02-28 | 2022-02-28 | $0.0339 | 4.91% | $8.32 |
| 2022-01-31 | 2022-01-31 | $0.0289 | 4.81% | $8.56 |
| 2021-12-31 | 2021-12-31 | $0.0341 | 4.92% | $8.43 |
| 2021-11-30 | 2021-11-30 | $0.0405 | 4.55% | $8.55 |
| 2021-10-29 | 2021-10-29 | $0.0342 | 4.88% | $8.61 |
| 2021-09-30 | 2021-09-30 | $0.0320 | 4.46% | $8.66 |
| 2021-08-31 | 2021-08-31 | $0.0344 | 4.53% | $8.64 |
| 2021-07-30 | — | $0.0350 | 4.96% | $8.64 |
| 2021-06-30 | 2021-06-30 | $0.0327 | 4.60% | $8.56 |
| 2021-05-28 | 2021-05-28 | $0.0313 | 5.06% | $8.57 |
| 2021-04-30 | 2021-04-30 | $0.0373 | 4.72% | $8.52 |
| 2021-03-31 | 2021-03-31 | $0.0346 | 4.68% | $8.56 |
| 2021-02-26 | 2021-02-26 | $0.0368 | 5.15% | $8.50 |
| 2021-01-29 | 2021-01-29 | $0.0315 | 4.73% | $8.48 |
| 2020-12-31 | 2020-12-31 | $0.0088 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0350 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0368 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0372 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0332 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0383 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0359 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0365 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0359 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0359 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0362 | — | — |
About Janus Henderson High-Yield Fund - N Shares (JHYNX) — Dividend Analysis 2026
The Janus Henderson High-Yield Fund - N Shares generally allocates a minimum of 80% of its total investable capital (which includes any funds acquired through borrowing) to speculative-grade debt. This primarily involves bonds with a sub-investment grade rating, but the fund's holdings may also include unrated securities of a similar credit quality, or other high-income investments that the portfolio managers deem to possess an attractive risk/reward balance.
Similar dividend stocks to JHYNX
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 JHYNX 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 JHYNX position with:
🌍 JHYNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JHYNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.73% | 3.93% | $673 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.72% | 2.92% | $572 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.38% | 2.58% | $538 / yr |
| 🇬🇧 UK ISA | 0% | 6.73% | 3.93% | $673 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.14% | 3.34% | $614 / yr |
| 🇨🇦 TFSA | 0% | 6.73% | 3.93% | $673 / yr |
| 🇨🇦 CA Taxable | 25% | 5.05% | 2.25% | $505 / yr |
| 🇦🇺 Super (pension) | 15% | 5.72% | 2.92% | $572 / yr |
| 🇦🇺 AU Taxable | 30% | 4.71% | 1.91% | $471 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.95% | 2.15% | $495 / yr |
| 🇫🇷 FR Taxable | 30% | 4.71% | 1.91% | $471 / 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.
🎯 JHYNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JHYNX Dividend Payment Schedule
JHYNX pays every month — 12 payments per year.
📊 JHYNX vs Financial Services Benchmarks
How JHYNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JHYNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JHYNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JHYNX with peers: JHYNX vs ACEVX · JHYNX vs BRXAX · JHYNX vs DMIDX
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 JHYNX 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 - N Shares (JHYNX) is currently trading at $7.10, trading near its 52-week low. The current dividend yield is 6.73% based on an annual payout of $0.4780 per share.
JHYNX (Janus Henderson High-Yield Fund - N Shares) — 6.73% Dividend Yield Analysis
Janus Henderson High-Yield Fund - N Shares (JHYNX) is a financial services stock currently trading at $7.10 with a dividend yield of 6.73%. It pays an annual dividend of $0.4780 per share. Over the past 5 years, JHYNX has grown its dividend at a compound annual rate of 4.4%.
- 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 JHYNX News
LiveHow investors use the JHYNX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.