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Janus Henderson Forty Fund Class D (US47103D1990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.65
+$0.81+1.4%Monday 00:00
Dividend Yield
12.05%
Dividend amount
$6.97
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Forty Fund Class D (US47103D1990.FUND) dividends are paid annual. The latest dividend per share was $6.97 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $6.97 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson Forty Fund Class D (US47103D1990.FUND) is 12.05%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.97
+21.71%
Dec 5, 2025
$6.97
+21.71%
$5.72
+43.04%
Dec 6, 2024
$5.72
+43.04%
$4.00
+18,892.55%
Dec 7, 2023
$4.00
+18,892.55%
$0.02
-99.6%
Dec 20, 2022
$0.02
-99.6%
$5.24
+36.24%
Dec 20, 2021
$5.24
+36.24%
$3.85
+47.16%
Dec 17, 2020
$3.85
+47.16%
$2.61
+3.42%
Dec 17, 2019
$2.61
+3.42%
$2.53
-42.81%
Dec 18, 2018
$2.53
-14.47%
$4.42
-
Dec 19, 2017
$2.95
+101.83%
Apr 26, 2017
$1.46
-
10Y Growth
N/A
5Y Growth
12.62%
3Y Growth
591.5%
1Y Growth
21.71%

Community

FAQs

How much dividend does Janus Henderson Forty Fund Class D pay?▼
Janus Henderson Forty Fund Class D pays an annual dividend of $7.06 per share, with a dividend yield of 12.05%.
What is the dividend yield of Janus Henderson Forty Fund Class D?▼
The current dividend yield of Janus Henderson Forty Fund Class D is 12.05%.
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 7, 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 7, 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% and 5-year dividend growth of 12.62%.
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 5, 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 5, 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.