Janus Henderson Forty Fund Class N logo

Janus Henderson Forty Fund Class N (JFRNX)

Market Open
11 Aug, 12:06
NASDAQ NASDAQ
$
65. 81
-0.12
-0.182%
$
24.47B Market Cap
36.92% Div Yield
0 Volume
$ 65.93
Previous Close
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Day Range
65.81 65.81
Year Range
51.2 70.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
7 Dec 2023
7 Dec 2023
$4.06
7 Dec 2023
6 Dec 2023
-
Annual
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
20 Dec 2022
20 Dec 2022
$0.02
20 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
20 Dec 2021
20 Dec 2021
$5.29
20 Dec 2021
17 Dec 2021
20 Dec 2021
Annual
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
17 Dec 2020
17 Dec 2020
$3.85
17 Dec 2020
16 Dec 2020
17 Dec 2020
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
17 Dec 2019
17 Dec 2019
$2.66
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
18 Dec 2018
18 Dec 2018
$2.53
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
19 Dec 2017
19 Dec 2017
$2.96
19 Dec 2017
18 Dec 2017
19 Dec 2017
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
26 Apr 2017
26 Apr 2017
$1.46
26 Apr 2017
25 Apr 2017
-
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
19 Dec 2016
19 Dec 2016
$1.78
19 Dec 2016
16 Dec 2016
19 Dec 2016
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
17 Dec 2015
17 Dec 2015
$4.51
17 Dec 2015
16 Dec 2015
17 Dec 2015
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
17 Dec 2014
17 Dec 2014
$14.2
17 Dec 2014
16 Dec 2014
17 Dec 2014
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
17 Dec 2013
17 Dec 2013
$9.35
17 Dec 2013
16 Dec 2013
17 Dec 2013
Other
Janus Henderson Forty Fund Class N logo
JFRNX Paid
Janus Henderson Forty Fund Class N
18 Dec 2012
18 Dec 2012
$0.29
18 Dec 2012
17 Dec 2012
18 Dec 2012
Other

JFRNX Dividend FAQ

What is the dividend yield?

The current dividend yield for JFRNX is 36.92%, based on the most recent dividend payment and the current stock price of $65.81 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Janus Henderson Forty Fund Class N has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 4.06229 per share on 2023-12-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 30.49%, reflecting the JFRNX's commitment to rewarding shareholders.

How can I track JFRNX dividends?

You can easily track JFRNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.