Janus Henderson Forty Fund Class R (JDCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.29
+$0.26+0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.97 | +23.1% | ||
05 Dec 2025 | $6.97 | +3,563.08% | |
| $5.66 | +45.51% | ||
06 Dec 2024 | $0.19 | - | |
06 Dec 2024 | $5.47 | +2,775.7% | |
| $3.89 | +18,359.25% | ||
07 Dec 2023 | $0.00 | - | |
07 Dec 2023 | $3.89 | +633,257.22% | |
| $0.02 | -99.6% | ||
20 Dec 2022 | $0.02 | - | |
| $5.21 | +35.39% | ||
20 Dec 2021 | $0.25 | - | |
20 Dec 2021 | $4.95 | - | |
| $3.85 | +51.92% | ||
17 Dec 2020 | $0.08 | -96.71% | |
17 Dec 2020 | $3.76 | +4,459.12% | |
| $2.53 | +0.18% | ||
17 Dec 2019 | $0.02 | -99.17% | |
17 Dec 2019 | $2.51 | - | |
| $2.53 | -42.7% | ||
18 Dec 2018 | $2.53 | - | |
| $4.41 | +147.68% | ||
19 Dec 2017 | $0.26 | -82.31% | |
19 Dec 2017 | $2.69 | +937.87% | |
26 Apr 2017 | $1.46 | -17.79% | |
| $1.78 | -60.54% | ||
19 Dec 2016 | $1.78 | - | |
| $4.51 | -68.22% | ||
17 Dec 2015 | $0.15 | - | |
17 Dec 2015 | $4.37 | +2,870% | |
| $14.20 | +58.15% | ||
17 Dec 2014 | $0.76 | -91.28% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Janus Henderson Forty Fund Class R pay?▼
Janus Henderson Forty Fund Class R pays an annual dividend of $6.97 per share, with a dividend yield of 15.05%.
What is the dividend yield of Janus Henderson Forty Fund Class R?▼
The current dividend yield of Janus Henderson Forty Fund Class R is 15.05%.
When does Janus Henderson Forty Fund Class R pay dividends?▼
Janus Henderson Forty Fund Class R pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Forty Fund Class R?▼
The next dividend payment from Janus Henderson Forty Fund Class R is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Forty Fund Class R?▼
Janus Henderson Forty Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Forty Fund Class R?▼
Janus Henderson Forty Fund Class R currently pays a dividend of $6.97 per share.
When did I have to buy the shares of Janus Henderson Forty Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Forty Fund Class R, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Forty Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Forty Fund Class R was made on December 05, 2025.
What was the dividend of Janus Henderson Forty Fund Class R in 2025?▼
In 2025, Janus Henderson Forty Fund Class R paid a total dividend of $6.97 per share.
In which currency does Janus Henderson Forty Fund Class R distribute the dividend?▼
Janus Henderson Forty Fund Class R distributes its dividends in USD.