Janus Henderson Forty Fund Class N (JFRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.47
+$0.75+1.22%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.97 | +20.58% | ||
Dec 5, 2025 | $6.97 | +27.38% | |
| $5.78 | +42.23% | ||
Dec 6, 2024 | $5.47 | +2,775.7% | |
Dec 6, 2024 | $0.12 | -96.96% | |
Dec 6, 2024 | $0.19 | +60.67% | |
| $4.06 | +19,179.99% | ||
Dec 7, 2023 | $0.17 | +28,064.78% | |
Dec 7, 2023 | $0.00 | -97.09% | |
Dec 7, 2023 | $3.89 | +2,148.76% | |
| $0.02 | -99.6% | ||
Dec 20, 2022 | $0.02 | - | |
| $5.29 | +37.47% | ||
Dec 20, 2021 | $0.08 | -97.87% | |
Dec 20, 2021 | $0.25 | +216.28% | |
Dec 20, 2021 | $4.95 | +1,855.42% | |
| $3.85 | +44.78% | ||
Dec 17, 2020 | $0.08 | - | |
Dec 17, 2020 | $3.76 | +4,459.12% | |
| $2.66 | +5.12% | ||
Dec 17, 2019 | $0.02 | -99.17% | |
Dec 17, 2019 | $0.12 | +498.03% | |
Dec 17, 2019 | $2.51 | +1,912.87% | |
| $2.53 | -42.7% | ||
Dec 18, 2018 | $2.53 | - | |
| $4.41 | +147.68% | ||
Dec 19, 2017 | $0.26 | -82.31% | |
Dec 19, 2017 | $2.69 | +937.87% | |
Apr 26, 2017 | $1.46 | -17.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5,785.3%
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FAQs
How much dividend does Janus Henderson Forty Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Forty Fund Class N is $7.05 per share.
What is the dividend yield of Janus Henderson Forty Fund Class N?▼
The current dividend yield of Janus Henderson Forty Fund Class N is 11.29%.
When does Janus Henderson Forty Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Forty Fund Class N is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Forty Fund Class N?▼
The next dividend payment from Janus Henderson Forty Fund Class N is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Forty Fund Class N?▼
Janus Henderson Forty Fund Class N has raised its dividend for 3 consecutive years.
What is the dividend of Janus Henderson Forty Fund Class N?▼
The latest recorded dividend from Janus Henderson Forty Fund Class N was $6.97 per share.
When did I have to buy the shares of Janus Henderson Forty Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Forty Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Forty Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Forty Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Forty Fund Class N in 2025?▼
Janus Henderson Forty Fund Class N has recorded dividends totaling $6.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.