Janus Henderson Forty Fund Class S (JARTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.55
+0.27 (0.53%)
Jul 3, 2024, 8:01 PM EDT
JARTX Dividend Information
JARTX has paid $3.89 per share in the past year, which gives a dividend yield of 7.55%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
7.55%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18,359.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $3.88936 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.20696 | Dec 20, 2021 |
| Dec 17, 2020 | $3.84599 | Dec 17, 2020 |
| Dec 17, 2019 | $2.53164 | Dec 17, 2019 |
| Dec 18, 2018 | $2.52707 | Dec 18, 2018 |
| Dec 19, 2017 | $2.94664 | Dec 19, 2017 |
| Apr 26, 2017 | $1.46395 | Apr 26, 2017 |
| Dec 19, 2016 | $1.78079 | Dec 19, 2016 |
| Dec 17, 2015 | $4.51292 | Dec 17, 2015 |
| Dec 17, 2014 | $14.20162 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.