Janus Forty Fund D Shares (JFRDX) Dividend 2026

$52.94
-$0.17-0.32% Monday 00:00
Dividend Yield
13.12%
Dividend amount
$6.97
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Forty Fund D Shares (JFRDX) dividends are paid annual. The latest dividend per share was $6.97 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $6.97 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of Janus Forty Fund D Shares (JFRDX) is 13.12%.

Upcoming

Past

DateAmountChange
$6.97
+21.71%
05 Dec 2025
$6.97
+3,563.08%
$5.72
+43.04%
06 Dec 2024
$0.19
+194.45%
06 Dec 2024
$0.06
+10,420.1%
06 Dec 2024
$5.47
+2,775.7%
$4
+18,892.55%
07 Dec 2023
$0.11
+433.3%
07 Dec 2023
$0
-97.09%
07 Dec 2023
$3.89
+3,360.79%
$0.02
-99.6%
20 Dec 2022
$0.02
-
$5.24
+36.24%
20 Dec 2021
$0.03
-99.34%
20 Dec 2021
$4.95
+1,855.42%
20 Dec 2021
$0.25
+669.19%
$3.85
+47.16%
17 Dec 2020
$0.08
+295.76%
17 Dec 2020
$3.76
-
$2.61
+3.42%
17 Dec 2019
$0.08
-96.76%
17 Dec 2019
$0.02
-99.17%
17 Dec 2019
$2.51
+2,970.4%
$2.53
-14.47%
18 Dec 2018
$2.53
-
$2.95
-
19 Dec 2017
$0.26
+3,099.73%
19 Dec 2017
$0.01
-
19 Dec 2017
$2.69
+937.87%
10Y Growth
N/A
5Y Growth
191.8%
3Y Growth
295.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Forty Fund D Shares pay?
Janus Forty Fund D Shares pays an annual dividend of $6.94 per share, with a dividend yield of 13.12%.
What is the dividend yield of Janus Forty Fund D Shares?
The current dividend yield of Janus Forty Fund D Shares is 13.12%.
When does Janus Forty Fund D Shares pay dividends?
Janus Forty Fund D Shares pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Forty Fund D Shares?
The next dividend payment from Janus Forty Fund D Shares is estimated for December 07, 2026.
How safe is the dividend of Janus Forty Fund D Shares?
Janus Forty Fund D Shares paid dividend every year within the last 8 years.
What is the dividend of Janus Forty Fund D Shares?
Janus Forty Fund D Shares currently pays a dividend of $6.97 per share.
When did I have to buy the shares of Janus Forty Fund D Shares to receive the previous dividend?
To receive the previous dividend from Janus Forty Fund D Shares, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Forty Fund D Shares pay the last dividend?
The last dividend payment from Janus Forty Fund D Shares was made on December 05, 2025.
What was the dividend of Janus Forty Fund D Shares in 2025?
In 2025, Janus Forty Fund D Shares paid a total dividend of $6.97 per share.
In which currency does Janus Forty Fund D Shares distribute the dividend?
Janus Forty Fund D Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer