Janus Henderson Forty Fund Class N
JFRNX
Price:
$62.88
Market Cap:
$0
This fund primarily aims to generate significant capital appreciation over an extended period. It achieves this by constructing a concentrated portfolio, typically holding between 30 and 40 common stocks specifically chosen for their strong potential for growth. Although the fund has the latitude to invest in companies of any size, its focus predominantly lies with larger, more established corporations. Furthermore, it has the option to include international equities in its holdings, potentially extending to those in developing markets. It should be noted that this investment vehicle operates as a non-diversified fund.
Industry
Asset Management
IPO Date
2012-05-31
Stock Exchange
NASDAQ
Ticker
JFRNX
JFRNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Forty Fund Class N (JFRNX) has a track record worth reviewing. Looking at dividend history for JFRNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
11.08%
Annual Dividend
$6.97
P/E Ratio
3.31
Payout Ratio
0
Dividend per Share
$6.97
EPS
19.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $6.96694 | $6.96694 | 2025-12-05 | |
| 2024-12-06 | $5.77796 | $5.77796 | 2024-12-06 | |
| 2023-12-07 | $4.06229 | $4.06229 | 2023-12-07 | |
| 2022-12-20 | $0.02107 | $0.02107 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $5.28706 | $5.28706 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $3.846 | $3.846 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $2.657 | $2.657 | 2019-12-17 | 2019-12-17 |
| 2019-03-29 | $0.15 | $0.15 | ||
| 2018-12-18 | $2.53 | $2.53 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.97 | $2.97 | 2017-12-19 | 2017-12-19 |
| 2017-04-26 | $1.46 | $1.46 | 2017-04-26 |
Janus Henderson Forty Fund Class N (JFRNX) Dividend History Chart
The table below shows Janus Henderson Forty Fund Class N (JFRNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Forty Fund Class N (JFRNX) Dividend Growth
Janus Henderson Forty Fund Class N (JFRNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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