Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.70
-0.41 (-0.67%)
Jan 9, 2026, 8:06 AM EST
JCAPX Dividend Information
JCAPX has an annual dividend of $6.97 per share, with a yield of 11.40%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.xx
Dividend Yield
11.40%
Annual Dividend
$6.97
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $6.96694 | Dec 5, 2025 |
| Dec 6, 2024 | $5.73888 | Dec 6, 2024 |
| Dec 7, 2023 | $4.01958 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02107 | Dec 20, 2022 |
| Dec 20, 2021 | $5.25905 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.