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JFRDX DRIP Calculator & Dividend Yield 2026
12.94% YieldFinancial ServicesJanus Henderson Forty D · NASDAQ
Price: $53.83 · Annual div: $6.97/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JFRDX Dividend Yield
JFRDX (Janus Henderson Forty D) has a dividend yield of 12.94%, based on an annual dividend of $6.97 per share and a price of $53.83. Over the last 12 months it paid $6.97 per share — a trailing yield of 12.94%. Dividends are paid annual.
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🎯 When JFRDX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JFRDX Dividend History — Last 10 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $6.9669 | 21.20% | $59.86 |
| 2024-12-06 | 2024-12-06 | $5.7242 | 9.88% | $57.93 |
| 2023-12-07 | 2023-12-07 | $4.0017 | 8.74% | $46.03 |
| 2022-12-20 | 2022-12-20 | $0.0211 | 0.06% | $36.55 |
| 2021-12-20 | 2021-12-20 | $5.2399 | 9.37% | $55.91 |
| 2020-12-17 | 2020-12-17 | $3.8460 | — | — |
| 2019-12-17 | 2019-12-17 | $2.6134 | — | — |
| 2018-12-18 | 2018-12-18 | $2.5271 | — | — |
| 2017-12-19 | 2017-12-19 | $2.9547 | — | — |
| 2017-04-26 | — | $1.4640 | — | — |
About Janus Henderson Forty D (JFRDX) — Dividend Analysis 2026
To achieve its investment objective, this fund primarily invests in a concentrated portfolio of 30 to 40 common stocks, selected for their potential for capital appreciation. While it maintains the flexibility to invest in companies of various sizes, its main focus is on larger, more established businesses. The fund also has the option to include international securities in its holdings. It operates as a non-diversified investment vehicle.
Similar dividend stocks to JFRDX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JFRDX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JFRDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.94% | 10.14% | $1,294 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.00% | 8.20% | $1,100 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.35% | 7.55% | $1,035 / yr |
| 🇬🇧 UK ISA | 0% | 12.94% | 10.14% | $1,294 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.81% | 9.01% | $1,181 / yr |
| 🇨🇦 TFSA | 0% | 12.94% | 10.14% | $1,294 / yr |
| 🇨🇦 CA Taxable | 25% | 9.71% | 6.91% | $971 / yr |
| 🇦🇺 Super (pension) | 15% | 11.00% | 8.20% | $1,100 / yr |
| 🇦🇺 AU Taxable | 30% | 9.06% | 6.26% | $906 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.53% | 6.73% | $953 / yr |
| 🇫🇷 FR Taxable | 30% | 9.06% | 6.26% | $906 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JFRDX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JFRDX Dividend Payment Schedule
JFRDX pays annually — 1 payment per year.
📊 JFRDX vs Financial Services Benchmarks
How JFRDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JFRDX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JFRDX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JFRDX with peers: JFRDX vs JACTX · JFRDX vs JARTX · JFRDX vs JCAPX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JFRDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Forty D (JFRDX) is currently trading at $53.83, 14% below its 52-week high. The current dividend yield is 12.94% based on an annual payout of $6.97 per share.
JFRDX (Janus Henderson Forty D) — 12.94% Dividend Yield Analysis
Janus Henderson Forty D (JFRDX) is a financial services stock currently trading at $53.83 with a dividend yield of 12.94%. It pays an annual dividend of $6.97 per share. Over the past 5 years, JFRDX has grown its dividend at a compound annual rate of 12.6%.
- Above-average yield (12.94%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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