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(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.