Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.75
+0.32 (0.55%)
Jul 3, 2024, 8:00 PM EDT
JCAPX Dividend Information
JCAPX has paid $4.02 per share in the past year, which gives a dividend yield of 6.84%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
6.84%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18,977.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $4.01958 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.25905 | Dec 20, 2021 |
| Dec 17, 2020 | $3.84599 | Dec 17, 2020 |
| Dec 17, 2019 | $2.63435 | Dec 17, 2019 |
| Dec 18, 2018 | $2.52707 | Dec 18, 2018 |
| Dec 19, 2017 | $2.95952 | Dec 19, 2017 |
| Apr 26, 2017 | $1.46395 | Apr 26, 2017 |
| Dec 19, 2016 | $1.78079 | Dec 19, 2016 |
| Dec 17, 2015 | $4.51292 | Dec 17, 2015 |
| Dec 17, 2014 | $14.20162 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.