Janus Henderson Forty D ( JFRDX) - Price History

Monthly price history for JFRDX (Janus Henderson Forty D)

DateAdjusted priceReal price
August 2026 $57.67 $57.67
July 2026 $54.32 $54.32
June 2026 $55.53 $55.53
May 2026 $56.96 $56.96
April 2026 $53.12 $53.12
March 2026 $46.66 $46.66
February 2026 $49.03 $49.03
January 2026 $51.72 $51.72
December 2025 $53.18 $53.18
November 2025 $53.32 $60.27
October 2025 $54.36 $61.45
September 2025 $53.03 $59.95
August 2025 $50.72 $57.33
July 2025 $51.07 $57.73
June 2025 $48.94 $55.32
May 2025 $44.89 $50.74
April 2025 $41.46 $46.87
March 2025 $41.01 $46.36
February 2025 $44.93 $50.79
January 2025 $46.18 $52.20
December 2024 $44.95 $50.81
November 2024 $41.06 $57.54
October 2024 $39.13 $54.84
September 2024 $39.29 $55.06
August 2024 $38.28 $53.64
July 2024 $37.20 $52.13
June 2024 $37.35 $52.34
May 2024 $35.47 $49.71
April 2024 $33.42 $46.84
March 2024 $35.32 $49.50
February 2024 $34.57 $48.45
January 2024 $32.46 $45.49
December 2023 $31.31 $43.88
November 2023 $27.05 $45.85
October 2023 $24.44 $41.42
September 2023 $24.93 $42.26
August 2023 $26.32 $44.61
July 2023 $26.75 $45.35
June 2023 $25.69 $43.55
May 2023 $24.20 $41.02
April 2023 $23.16 $39.26
March 2023 $23.12 $39.20
February 2023 $21.77 $36.90
January 2023 $22.01 $37.31
December 2022 $20.27 $34.36
November 2022 $21.53 $36.54
October 2022 $20.15 $34.20
September 2022 $19.13 $32.47
August 2022 $21.26 $36.09
July 2022 $22.41 $38.04
June 2022 $20.11 $34.13
May 2022 $22.28 $37.82
April 2022 $23.26 $39.48
March 2022 $27 $45.82
February 2022 $26.50 $44.98
January 2022 $27.60 $46.85
December 2021 $30.50 $51.76
November 2021 $27.24 $56.92
October 2021 $27.33 $57.11
September 2021 $25.98 $54.28
August 2021 $27.42 $57.31
July 2021 $26.69 $55.77
June 2021 $25.58 $53.46
May 2021 $24.36 $50.90
April 2021 $24.52 $51.25
March 2021 $22.69 $47.42
February 2021 $22.52 $47.07
January 2021 $21.92 $45.81
December 2020 $22.28 $46.56
November 2020 $19.56 $48.39
October 2020 $17.84 $44.14
September 2020 $18.29 $45.24
August 2020 $19.12 $47.29
July 2020 $17.32 $42.84
June 2020 $16.23 $40.15
May 2020 $15.50 $38.34
April 2020 $14.58 $36.08
March 2020 $12.81 $31.70
February 2020 $14.12 $34.93
January 2020 $15.09 $37.34
December 2019 $14.66 $36.26
November 2019 $13.31 $38.01
October 2019 $12.76 $36.44
September 2019 $12.60 $35.99
August 2019 $12.65 $36.13
July 2019 $12.60 $35.99
June 2019 $12.27 $35.05
May 2019 $11.52 $32.90
April 2019 $12.11 $34.59
March 2019 $11.57 $33.05
February 2019 $11.34 $32.39
January 2019 $10.87 $31.05
December 2018 $9.96 $28.45
November 2018 $9.76 $33.30
October 2018 $9.61 $32.79
September 2018 $10.62 $36.25
August 2018 $10.57 $36.09
July 2018 $10.17 $34.72
June 2018 $9.90 $33.80
May 2018 $9.77 $33.34
April 2018 $9.38 $32.01
March 2018 $9.37 $31.99
February 2018 $9.52 $32.50
January 2018 $9.71 $33.13
December 2017 $8.94 $30.52
November 2017 $8.11 $33.52
October 2017 $7.96 $32.90
September 2017 $7.75 $32.02
August 2017 $7.67 $31.68
July 2017 $7.54 $31.17
June 2017 $7.34 $30.32
May 2017 $7.32 $30.24
April 2017 $7.16 $29.57
March 2017 $6.57 $30.02
February 2017 $6.47 $29.55
January 2017 $6.26 $28.60

JFRDX

Price: $57.67

52 week price:
44.68
62.39

Dividend Yield: 12.27%

5-year range yield:
0.10%
13.10%

Forward Dividend Yield: 12.08%

Dividend Per Share: 6.97 USD

Earnings Per Share: 19.01 USD

P/E Ratio: 2.59

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 24.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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