Janus Henderson Forty Fund Class N (JFRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.20
-1.32 (-2.11%)
Oct 31, 2024, 8:00 PM EDT
JFRNX Dividend Information
JFRNX has an annual dividend of $4.06 per share, with a yield of 6.47%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
6.47%
Annual Dividend
$4.06
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19,179.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $2.65637 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.