Janus Henderson Forty Fund Class N (JFRNX) Dividends
Last dividend for Janus Henderson Forty Fund Class N (JFRNX) as of July 1, 2026 is 6.97 USD. The forward dividend yield for JFRNX as of July 1, 2026 is 11.10%. Average dividend growth rate for stock Janus Henderson Forty Fund Class N (JFRNX) for past three years is 30.00%.
Dividend history for stock JFRNX (Janus Henderson Forty Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Forty Fund Class N 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: $63.65
Dividend Yield: 11.13%
Forward Dividend Yield: 11.10%
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: 23.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%