What does Janus Henderson High-Yield R do?

Janus Henderson High-Yield R (JHYRX) 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 JHYRX's market cap?

Janus Henderson High-Yield R (JHYRX) 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 JHYRX pay a dividend?

Yes — Janus Henderson High-Yield R (JHYRX) pays a dividend monthly, with a trailing-twelve-month yield of 6.00%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JHYRX

Janus Henderson High-Yield R

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

−14.48%CAGR −3.09%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.44%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)+4.2%

Dividend Safety—

Payout Ratio95.5%

FCF Payout Ratio—

Most Recent Dividend$0.033

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

See exactly how JHYRX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JHYRX and 80,000+ other tickers.

About Janus Henderson High-Yield R

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.jhinvestments.com

Peers

Peers Tab

JHYAX

Janus Henderson High-Yield Fund Class A

Cap

$1.4B

JAHYX

Janus Henderson High-Yield Fund - T Shares

Cap

$1.4B

JHYNX

Janus Henderson High-Yield Fund - N Shares

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JHYRX

What does Janus Henderson High-Yield R do?: Janus Henderson High-Yield R (JHYRX) 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 JHYRX's market cap?: Janus Henderson High-Yield R (JHYRX) 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 JHYRX pay a dividend?: Yes — Janus Henderson High-Yield R (JHYRX) pays a dividend monthly, with a trailing-twelve-month yield of 6.00%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.