NASDAQ · JARTX
Janus Henderson Forty Fund
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
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NASDAQ · FADMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Strategic Income Fund’s quoted price sits in the lower half of its reported 52-week range, 3.66% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Strategic Income Fund’s forward annual dividend is $0.46 per share, paid monthly. The forward yield is 3.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily aims to generate a substantial level of current income, while also potentially seeking growth in its capital value. It principally invests in debt instruments, including those considered lower quality, often termed high-yield or junk bonds, due to their below-investment-grade rating. The fund strategically distributes its assets across four broad categories: high-yield securities, U.S. government and other investment-grade fixed income, debt from emerging markets, and securities from developed foreign markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
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Fidelity Intermediate Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.31% below the high.
