Janus Henderson Forty Fund (JFRNX) Dividends
Last dividend for Janus Henderson Forty Fund (JFRNX) as of Aug. 18, 2026 is 6.97 USD. The forward dividend yield for JFRNX as of Aug. 18, 2026 is 10.54%. Average dividend growth rate for stock Janus Henderson Forty Fund (JFRNX) for past three years is 30.00%.
Dividend history for stock JFRNX (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 (20.58%) | 60.92 USD | 60.92 USD |
| 2024-12-06 | 2024-12-06 | 5.7780 USD (42.23%) | 57.29 USD | 57.29 USD |
| 2023-12-07 | 2023-12-07 | 4.0623 USD (19179.97%) | 44.62 USD | 48.92 USD |
| 2022-12-20 | 2022-12-20 | 0.0211 USD (-99.60%) | 21.01 USD | 37.97 USD |
| 2021-12-20 | 2021-12-20 | 5.2871 USD (37.47%) | 47.87 USD | 57.12 USD |
| 2020-12-17 | 2020-12-17 | 3.8460 USD (44.75%) | 38.94 USD | 50.89 USD |
| 2019-12-17 | 2019-12-17 | 2.6570 USD (1671.33%) | 27.94 USD | 39.33 USD |
| 2019-03-29 | 0.1500 USD (-94.07%) | 23.71 USD | 35.66 USD | |
| 2018-12-18 | 2018-12-18 | 2.5300 USD (-14.81%) | 20.32 USD | 30.69 USD |
| 2017-12-19 | 2017-12-19 | 2.9700 USD (103.42%) | 20.00 USD | 32.68 USD |
| 2017-04-26 | 2017-04-26 | 1.4600 USD (-17.98%) | 17.67 USD | 31.46 USD |
| 2016-12-19 | 2016-12-19 | 1.7800 USD (-60.53%) | 15.42 USD | 28.75 USD |
| 2015-12-17 | 2015-12-17 | 4.5100 USD (-68.24%) | 15.05 USD | 29.79 USD |
| 2014-12-17 | 2014-12-17 | 14.2000 USD (51.87%) | 13.44 USD | 30.56 USD |
| 2013-12-17 | 2013-12-17 | 9.3500 USD (3124.14%) | 12.20 USD | 41.38 USD |
| 2012-12-18 | 2012-12-18 | 0.2900 USD | 9.23 USD | 38.65 USD |
JFRNX
Price: $66.11
Dividend Yield: 11.19%
Forward Dividend Yield: 10.54%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%