JFRNX
Janus Henderson Forty Fund - N Shares
$59.13
Janus Henderson Forty Fund - N Shares (JFRNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $6.967
- Dividend Yield
- 11.37%
- Dividend Growth (TTM)
- +20.6%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
11.78%
11.78%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2016 | $1.78 |
| Apr 26, 2017 | $1.46 |
| Dec 19, 2017 | $2.97 |
| Dec 18, 2018 | $2.53 |
| Mar 29, 2019 | $0.15 |
| Dec 17, 2019 | $2.657 |
| Dec 17, 2020 | $3.846 |
| Dec 20, 2021 | $5.28706 |
| Dec 20, 2022 | $0.02107 |
| Dec 07, 2023 | $4.06229 |
| Dec 06, 2024 | $5.77796 |
| Dec 05, 2025 | $6.96694 |
JFRNX Dividend Yield Range
JFRNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $6.97 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $5.78 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $4.06 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.02 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $5.29 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $3.85 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $2.66 |
| Mar 29, 2019 | Annually | $0.15 | ||
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $2.53 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Not Available | $2.97 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $6.97 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $5.78 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $4.06 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.02 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $5.29 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $3.85 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $2.66 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Mar 29, 2019 | $0.15 | Annually | ||
| Dec 18, 2018 | $2.53 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $2.97 | Dec 19, 2017 | Dec 18, 2017 | Not Available |
The table shows Janus Henderson Forty Fund - N Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JFRNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.9669 |
| 2024 | 1 | $5.778 |
| 2023 | 1 | $4.0623 |
| 2022 | 1 | $0.0211 |
| 2021 | 1 | $5.2871 |
| 2020 | 1 | $3.846 |
| 2019 | 2 | $2.807 |
| 2018 | 1 | $2.53 |
| 2017 | 2 | $4.43 |
| 2016 | 1 | $1.78 |
| 2015 | 1 | $4.51 |
| 2014 | 1 | $14.20 |
| 2013 | 1 | $9.35 |
| 2012 | 1 | $0.29 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Forty Fund - N Shares pay dividends?
Yes, JFRNX has paid a dividend within the past 12 months. JFRNX pays dividends annually.
How much is Janus Henderson Forty Fund - N Shares's dividend?
JFRNX’s most recent dividend was $6.967 per share. JFRNX’s annual dividend yield is 11.37%.
When is Janus Henderson Forty Fund - N Shares ex-dividend date?
Janus Henderson Forty Fund - N Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JFRNX shares before this date received a dividend of $6.967 per share on Dec 05, 2025. JFRNX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Forty Fund - N Shares dividend payment date?
Janus Henderson Forty Fund - N Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JFRNX shares before Dec 05, 2025 received $6.967 per share.
