Janus Henderson Forty Fund Class D (JFRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.84
+$0.82+1.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.97 | +21.71% | ||
05 Dec 2025 | $6.97 | +27.38% | |
| $5.72 | +43.04% | ||
06 Dec 2024 | $0.19 | +194.45% | |
06 Dec 2024 | $5.47 | +2,775.7% | |
06 Dec 2024 | $0.06 | -98.34% | |
| $4.00 | +18,892.55% | ||
07 Dec 2023 | $0.00 | -97.09% | |
07 Dec 2023 | $3.89 | +3,360.79% | |
07 Dec 2023 | $0.11 | +18,200.94% | |
| $0.02 | -99.6% | ||
20 Dec 2022 | $0.02 | - | |
| $5.24 | +36.24% | ||
20 Dec 2021 | $0.03 | -99.12% | |
20 Dec 2021 | $0.25 | +669.19% | |
20 Dec 2021 | $4.95 | +1,855.42% | |
| $3.85 | +47.16% | ||
17 Dec 2020 | $0.08 | - | |
17 Dec 2020 | $3.76 | +4,459.12% | |
| $2.61 | +3.42% | ||
17 Dec 2019 | $0.02 | -99.17% | |
17 Dec 2019 | $2.51 | +2,970.4% | |
17 Dec 2019 | $0.08 | +292.05% | |
| $2.53 | -14.47% | ||
18 Dec 2018 | $2.53 | - | |
| $2.95 | - | ||
19 Dec 2017 | $0.01 | - | |
19 Dec 2017 | $0.26 | +3,099.73% | |
19 Dec 2017 | $2.69 | +937.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10,686.01%
Community
FAQ
How much dividend does Janus Henderson Forty Fund Class D pay?▼
Janus Henderson Forty Fund Class D pays an annual dividend of $7.07 per share, with a dividend yield of 12.22%.
What is the dividend yield of Janus Henderson Forty Fund Class D?▼
The current dividend yield of Janus Henderson Forty Fund Class D is 12.22%.
When does Janus Henderson Forty Fund Class D pay dividends?▼
Janus Henderson Forty Fund Class D pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Forty Fund Class D?▼
The next dividend payment from Janus Henderson Forty Fund Class D is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Forty Fund Class D?▼
Janus Henderson Forty Fund Class D has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Forty Fund Class D?▼
Janus Henderson Forty Fund Class D currently pays a dividend of $6.97 per share.
When did I have to buy the shares of Janus Henderson Forty Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Forty Fund Class D, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Forty Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Forty Fund Class D was made on December 05, 2025.
What was the dividend of Janus Henderson Forty Fund Class D in 2025?▼
In 2025, Janus Henderson Forty Fund Class D paid a total dividend of $6.97 per share.
In which currency does Janus Henderson Forty Fund Class D distribute the dividend?▼
Janus Henderson Forty Fund Class D distributes its dividends in USD.