What does Janus Henderson High-Yield Fund Class A do?

Janus Henderson High-Yield Fund Class A (JHYAX) 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 JHYAX's market cap?

Janus Henderson High-Yield Fund Class A (JHYAX) 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 JHYAX pay a dividend?

Yes — Janus Henderson High-Yield Fund Class A (JHYAX) pays a dividend monthly, with a trailing-twelve-month yield of 6.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JHYAX

Janus Henderson High-Yield Fund Class A

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

Aug 3, 2005Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.88%

Annual Dividend (FWD)$0.43

Dividend Growth (5Y)+3.5%

Dividend Safety—

Payout Ratio101.6%

FCF Payout Ratio—

Most Recent Dividend$0.036

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 Class A

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.

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

Peers

Peers Tab

JAHYX

Janus Henderson High-Yield Fund - T Shares

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 JHYAX

What does Janus Henderson High-Yield Fund Class A do?: Janus Henderson High-Yield Fund Class A (JHYAX) 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 JHYAX's market cap?: Janus Henderson High-Yield Fund Class A (JHYAX) 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 JHYAX pay a dividend?: Yes — Janus Henderson High-Yield Fund Class A (JHYAX) pays a dividend monthly, with a trailing-twelve-month yield of 6.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.