Janus Henderson Forty Fund Class N (JFRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.14
+0.07 (0.11%)
Aug 1, 2025, 8:06 AM EDT
Smartsheet Dividend Information
JFRNX has an annual dividend of $5.78 per share, with a yield of 8.88%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
8.88%
Annual Dividend
$5.78
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
40.58%
Dividend Growth(1Y)
42.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $5.77796 | Dec 6, 2024 |
| Dec 7, 2023 | $4.06229 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.28706 | 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.