Janus Henderson Forty Fund Class S (US47103A6331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.27
-$1.33-2.48%Friday 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 | +23.1% | ||
Dec 5, 2025 | $6.97 | +23.1% | |
| $5.66 | +45.51% | ||
Dec 6, 2024 | $5.66 | +45.51% | |
| $3.89 | +18,359.25% | ||
Dec 7, 2023 | $3.89 | +18,359.25% | |
| $0.02 | -99.6% | ||
Dec 20, 2022 | $0.02 | -99.6% | |
| $5.21 | +35.39% | ||
Dec 20, 2021 | $5.21 | +35.39% | |
| $3.85 | +51.92% | ||
Dec 17, 2020 | $3.85 | +51.92% | |
| $2.53 | +0.18% | ||
Dec 17, 2019 | $2.53 | +0.18% | |
| $2.53 | -42.7% | ||
Dec 18, 2018 | $2.53 | -14.24% | |
| $4.41 | - | ||
Dec 19, 2017 | $2.95 | +101.28% | |
Apr 26, 2017 | $1.46 | - | |
10Y Growth
0%
5Y Growth
12.62%
3Y Growth
591.5%
1Y Growth
23.1%
Community
FAQs
How much dividend does Janus Henderson Forty Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Forty Fund Class S is $6.79 per share.
What is the dividend yield of Janus Henderson Forty Fund Class S?▼
The current dividend yield of Janus Henderson Forty Fund Class S is 13%.
When does Janus Henderson Forty Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Forty Fund Class S is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Forty Fund Class S?▼
The next dividend payment from Janus Henderson Forty Fund Class S is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Forty Fund Class S?▼
Janus Henderson Forty Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.62%.
What is the dividend of Janus Henderson Forty Fund Class S?▼
The latest recorded dividend from Janus Henderson Forty Fund Class S was $6.97 per share.
When did I have to buy the shares of Janus Henderson Forty Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Forty Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Forty Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Forty Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Forty Fund Class S in 2025?▼
Janus Henderson Forty Fund Class S 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.