Janus Henderson Forty Fund Class T (JACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.55
-1.23 (-2.33%)
At close: Feb 3, 2026
JACTX Dividend Information
JACTX has an annual dividend of $6.97 per share, with a yield of 13.20%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
13.20%
Annual Dividend
$6.97
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
48.93%
Dividend Growth(1Y)
22.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $6.96694 | Dec 5, 2025 |
| 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.