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Janus Henderson Forty Fund Class S (US47103A6331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.12
+$0.70+1.34% Thursday 00:00
Dividend Yield
13.29%
Dividend amount
$6.97
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Forty Fund Class S (US47103A6331.FUND) 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 current dividend yield of Janus Henderson Forty Fund Class S (US47103A6331.FUND) is 13.29%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.97
+23.1%
05 Dec 2025
$6.97
+23.1%
$5.66
+45.51%
06 Dec 2024
$5.66
+45.51%
$3.89
+18,359.25%
07 Dec 2023
$3.89
+18,359.25%
$0.02
-99.6%
20 Dec 2022
$0.02
-99.6%
$5.21
+35.39%
20 Dec 2021
$5.21
+35.39%
$3.85
+51.92%
17 Dec 2020
$3.85
+51.92%
$2.53
+0.18%
17 Dec 2019
$2.53
+0.18%
$2.53
-42.7%
18 Dec 2018
$2.53
-14.24%
$4.41
-
19 Dec 2017
$2.95
+101.28%
26 Apr 2017
$1.46
-
10Y Growth
N/A
5Y Growth
12.62%
3Y Growth
591.5%
1Y Growth
23.1%

Community

FAQ

How much dividend does Janus Henderson Forty Fund Class S pay?▼
Janus Henderson Forty Fund Class S pays an annual dividend of $7.06 per share, with a dividend yield of 13.29%.
What is the dividend yield of Janus Henderson Forty Fund Class S?▼
The current dividend yield of Janus Henderson Forty Fund Class S is 13.29%.
When does Janus Henderson Forty Fund Class S pay dividends?▼
Janus Henderson Forty Fund Class S pays dividends annual. The next payment is expected on December 07, 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 07, 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 a payout ratio of 0% and 5-year dividend growth of 12.62%.
What is the dividend of Janus Henderson Forty Fund Class S?▼
Janus Henderson Forty Fund Class S currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Forty Fund Class S in 2025?▼
In 2025, Janus Henderson Forty Fund Class S paid a total dividend of $6.97 per share.
In which currency does Janus Henderson Forty Fund Class S distribute the dividend?▼
Janus Henderson Forty Fund Class S distributes its dividends in USD.