Free Float -
Shares Float -
Shares Outstanding 186,12 M
Janus Henderson High-Yield Fund Depository Receipt · US47103C5554 · JDHYX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Janus Henderson High-Yield Fund
No Price
01.05.2026 12:06
Current Prices from Janus Henderson High-Yield Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JDHYX
|
USD
|
01.05.2026 12:06
|
7,46 USD
| 0,010 USD
+0,13 %
|
Share Float & Liquidity
Company Profile for Janus Henderson High-Yield Fund Depository Receipt
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.
Company Data
Name Janus Henderson High-Yield Fund
Company Janus Henderson High-Yield Fund
Symbol JDHYX
Primary Exchange
NASDAQ
NASDAQ
ISIN US47103C5554
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2005-08-04
Dividends from 'Janus Henderson High-Yield Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.04.2026 | 0,03 USD |
| 27.02.2026 | 0,04 USD |
| 30.01.2026 | 0,04 USD |
| 31.12.2025 | 0,04 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,04 USD |
Stock Splits
| Date | Split |
|---|---|
| 06.07.2009 | 10024:10000 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JDHYX |
More Shares
Investors who hold Janus Henderson High-Yield Fund also have the following shares in their portfolio:
