Janus Henderson Forty Fund Class D (JFRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.73
+0.06 (0.10%)
Aug 1, 2025, 8:06 AM EDT
HashiCorp Dividend Information
Dividend Yield
9.93%
Annual Dividend
$5.72
Ex-Dividend Date
n/a
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.