Janus Henderson Forty Fund Class T (JACTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.91
+0.32 (0.66%)
May 9, 2025, 8:06 AM EDT
JACTX Dividend Information
JACTX has an annual dividend of $5.67 per share, with a yield of 10.98%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.98%
Annual Dividend
$5.67
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $5.67045 | Dec 6, 2024 |
| Dec 7, 2023 | $3.94958 | 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.