Janus Henderson Forty Fund Class C (JACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.68
-0.28 (-0.85%)
At close: Feb 13, 2026
JACCX Dividend Information
JACCX has an annual dividend of $6.97 per share, with a yield of 21.32%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
21.32%
Annual Dividend
$6.97
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
48.93%
Dividend Growth(1Y)
23.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $6.96694 | Dec 5, 2025 |
| Dec 6, 2024 | $5.65958 | Dec 6, 2024 |
| Dec 7, 2023 | $3.88936 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.20696 | Dec 20, 2021 |
| Dec 17, 2020 | $3.84599 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.