Janus Henderson Forty Fund Class D (JFRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.56
+0.94 (1.66%)
Aug 22, 2025, 4:00 PM EDT
JFRDX Dividend Information
JFRDX has an annual dividend of $5.72 per share, with a yield of 10.09%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.09%
Annual Dividend
$5.72
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
40.20%
Dividend Growth(1Y)
43.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $5.72418 | Dec 6, 2024 |
| Dec 7, 2023 | $4.00173 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.23989 | Dec 20, 2021 |
| Dec 17, 2020 | $3.84599 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.