Janus Henderson Forty Fund Class C (JACCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.54
+0.58 (1.49%)
Jul 3, 2025, 4:00 PM EDT
JACCX Dividend Information
JACCX has an annual dividend of $5.66 per share, with a yield of 14.61%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
14.61%
Annual Dividend
$5.66
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
39.74%
Dividend Growth(1Y)
45.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.