Janus Henderson Forty Fund Class T (JACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.70
-0.16 (-0.28%)
Jul 11, 2025, 4:00 PM EDT

JACTX Dividend Information

Dividend Yield
10.98%
Annual Dividend
$5.67
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
39.82%
Dividend Growth
43.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024 $5.67045 Dec 5, 2024 Dec 6, 2024
Dec 7, 2023 $3.94958 Dec 6, 2023 Dec 7, 2023
Dec 20, 2022 $0.02107 Dec 19, 2022 Dec 20, 2022
Dec 20, 2021 $5.20696 Dec 17, 2021 Dec 20, 2021
Dec 17, 2020 $3.84599 Dec 16, 2020 Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts