Janus Investment Fund - Janus Government Money Market Fund (ACJXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 15, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.83% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.15% |
| 1-Year Return | 3.91% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ACJXX
Ticker Symbol ACJXX
Share Class American Cancer Society Support - Class I
Performance
ACJXX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.00284 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00285 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00269 | Feb 27, 2026 |
| Jan 30, 2026 | $0.003 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00292 | Nov 28, 2025 |