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Janus Henderson Forty Fund Class R (JDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.52
+0.25 (0.55%)
Jul 3, 2024, 8:00 PM EDT

JDCRX Dividend Information

JDCRX has paid $3.89 per share in the past year, which gives a dividend yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.

Dividend Yield
8.54%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
18,359.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$3.88936Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.02107Dec 19, 2022Dec 20, 2022
Dec 20, 2021$5.20696Dec 17, 2021Dec 20, 2021
Dec 17, 2020$3.84599Dec 16, 2020Dec 17, 2020
Dec 17, 2019$2.53164Dec 16, 2019Dec 17, 2019
Dec 18, 2018$2.52707Dec 17, 2018Dec 18, 2018
Dec 19, 2017$2.94664Dec 18, 2017Dec 19, 2017
Apr 26, 2017$1.46395Apr 25, 2017Apr 26, 2017
Dec 19, 2016$1.78079Dec 16, 2016Dec 19, 2016
Dec 17, 2015$4.51292Dec 16, 2015Dec 17, 2015
Dec 17, 2014$14.20162Dec 16, 2014Dec 17, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts