Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.45
-0.19 (-0.34%)
Jan 14, 2025, 8:00 PM EST
JCAPX Dividend Information
JCAPX has an annual dividend of $5.74 per share, with a yield of 10.10%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.10%
Annual Dividend
$5.74
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $3.84599 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.