Janus Henderson Forty Fund Class D (JFRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.50
-0.36 (-0.67%)
At close: Jan 8, 2026
JFRDX Dividend Information
JFRDX has an annual dividend of $6.97 per share, with a yield of 12.94%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.xx
Dividend Yield
12.94%
Annual Dividend
$6.97
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
48.93%
Dividend Growth(1Y)
21.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $6.96694 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.