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Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.81
+0.37 (0.57%)
Sep 25, 2026, 4:00 PM EST

JCAPX Dividend Information

JCAPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.96%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
10.96%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$6.96694LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$5.73888LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$4.01958LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.02107LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$5.25905LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$3.84599LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts