Janus Henderson Forty Fund (JARTX) Dividends
Last dividend for Janus Henderson Forty Fund (JARTX) as of June 30, 2026 is 6.97 USD. The forward dividend yield for JARTX as of June 30, 2026 is 13.58%. Average dividend growth rate for stock Janus Henderson Forty Fund (JARTX) for past three years is 30.00%.
Dividend history for stock JARTX (Janus Henderson Forty Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Forty Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 6.9669 USD (23.10%) | 51.37 USD | 51.37 USD |
| 2024-12-06 | 2024-12-06 | 5.6596 USD (45.51%) | 49.17 USD | 49.17 USD |
| 2023-12-07 | 2023-12-07 | 3.8894 USD (18333.18%) | 38.49 USD | 42.72 USD |
| 2022-12-20 | 2022-12-20 | 0.0211 USD (-99.59%) | 27.59 USD | 33.57 USD |
| 2021-12-20 | 2021-12-20 | 5.2070 USD (35.39%) | 41.68 USD | 50.75 USD |
| 2020-12-17 | 2020-12-17 | 3.8460 USD (51.90%) | 34.08 USD | 45.87 USD |
| 2019-12-17 | 2019-12-17 | 2.5320 USD (0.20%) | 24.58 USD | 35.90 USD |
| 2018-12-18 | 2018-12-18 | 2.5270 USD (-14.25%) | 18.03 USD | 28.22 USD |
| 2017-12-19 | 2017-12-19 | 2.9470 USD (101.30%) | 17.83 USD | 30.41 USD |
| 2017-04-26 | 2017-04-26 | 1.4640 USD (-17.80%) | 15.81 USD | 29.54 USD |
| 2016-12-19 | 2016-12-19 | 1.7810 USD (-60.54%) | 13.82 USD | 27.11 USD |
| 2015-12-17 | 2015-12-17 | 4.5130 USD (-68.22%) | 13.56 USD | 28.33 USD |
| 2014-12-17 | 2014-12-17 | 14.2020 USD (55.98%) | 12.16 USD | 29.38 USD |
| 2013-12-17 | 2013-12-17 | 9.1050 USD (9286.60%) | 11.08 USD | 40.48 USD |
| 2012-12-18 | 2012-12-18 | 0.0970 USD (18.29%) | 8.42 USD | 37.95 USD |
| 2011-12-20 | 2011-12-20 | 0.0820 USD (-93.45%) | 6.81 USD | 30.77 USD |
| 2008-12-16 | 1.2510 USD (7258.82%) | 4.84 USD | 21.96 USD | |
| 2007-12-18 | 0.0170 USD (-29.17%) | 8.63 USD | 41.46 USD | |
| 2006-12-21 | 0.0240 USD (84.62%) | 6.36 USD | 30.60 USD | |
| 2002-12-20 | 0.0130 USD (-75.93%) | 3.60 USD | 17.92 USD | |
| 2001-12-21 | 0.0540 USD (-47.57%) | 4.28 USD | 21.31 USD | |
| 2000-07-28 | 0.1030 USD (692.31%) | 6.28 USD | 31.32 USD | |
| 2000-06-29 | 0.0130 USD | 6.31 USD | 31.61 USD |
JARTX
Price: $52.43
Dividend Yield: 12.86%
Forward Dividend Yield: 13.58%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%