Janus Henderson Forty Fund Class D (JFRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.45
-0.18 (-0.36%)
Jan 14, 2025, 8:00 PM EST
JFRDX Dividend Information
JFRDX has an annual dividend of $5.72 per share, with a yield of 11.27%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
11.27%
Annual Dividend
$5.72
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.