What does Janus Henderson High-Yield Fund do?

Janus Henderson High-Yield Fund (JDHYX) 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 JDHYX's market cap?

Janus Henderson High-Yield Fund (JDHYX) has a market capitalization of approximately $1.38 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JDHYX pay a dividend?

Yes — Janus Henderson High-Yield Fund (JDHYX) pays a dividend monthly, with a trailing-twelve-month yield of 6.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JDHYX

Janus Henderson High-Yield Fund

NASDAQ·Asset Management · Financial Services

$7.42$0.01−0.13%

Market cap$1.38B·Jul 23 12:06 PM UTC

Price Chart

$7.42−$0.01 (−0.13%)today

−14.22%CAGR −3.02%

Select date range

FromTo

Aug 3, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.65%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)+3.6%

Dividend Safety—

Payout Ratio99.4%

FCF Payout Ratio—

Most Recent Dividend$0.035

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

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.

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

Peers

Peers Tab

HILVX

Harbor Large Cap Value Fund

Cap

$961.9M

PESPX

BNY Mellon MidCap Index Fund

Cap

$1.4B

QQQX

Nuveen Nasdaq 100 Dynamic Overwrite Fund

Cap

$1.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JDHYX

What does Janus Henderson High-Yield Fund do?: Janus Henderson High-Yield Fund (JDHYX) 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 JDHYX's market cap?: Janus Henderson High-Yield Fund (JDHYX) has a market capitalization of approximately $1.38 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JDHYX pay a dividend?: Yes — Janus Henderson High-Yield Fund (JDHYX) pays a dividend monthly, with a trailing-twelve-month yield of 6.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.