What does Janus Henderson High-Yield Fund - T Shares do?

Janus Henderson High-Yield Fund - T Shares (JAHYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JAHYX's market cap?

Janus Henderson High-Yield Fund - T Shares (JAHYX) has a market capitalization of approximately $1.37 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JAHYX pay a dividend?

Yes — Janus Henderson High-Yield Fund - T Shares (JAHYX) pays a dividend monthly, with a trailing-twelve-month yield of 6.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JAHYX

Janus Henderson High-Yield Fund - T Shares

NASDAQ·Asset Management · Financial Services

$7.38$0.03−0.40%

Market cap$1.37B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.38−$0.03 (−0.40%)today

−14.58%CAGR −3.11%

Select date range

FromTo

Jun 17, 1996Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.94%

Annual Dividend (FWD)$0.44

Dividend Growth (5Y)+3.3%

Dividend Safety—

Payout Ratio103.2%

FCF Payout Ratio—

Most Recent Dividend$0.037

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson High-Yield Fund - T Shares

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/high-yield-fund/

Peers

Peers Tab

JHYAX

Janus Henderson High-Yield Fund Class A

Cap

$1.4B

JHYNX

Janus Henderson High-Yield Fund - N Shares

Cap

$1.4B

JHYRX

Janus Henderson High-Yield R

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JAHYX

What does Janus Henderson High-Yield Fund - T Shares do?: Janus Henderson High-Yield Fund - T Shares (JAHYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JAHYX's market cap?: Janus Henderson High-Yield Fund - T Shares (JAHYX) has a market capitalization of approximately $1.37 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JAHYX pay a dividend?: Yes — Janus Henderson High-Yield Fund - T Shares (JAHYX) pays a dividend monthly, with a trailing-twelve-month yield of 6.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.