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Janus Henderson Forty Fund Class I (JCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.43
+0.22 (0.34%)
Sep 4, 2026, 4:00 PM EST

JCAPX Dividend Information

JCAPX has an annual dividend of $6.97 per share, with a yield of 10.72%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
10.72%
Total Yield
10.72%
Annual Dividend
$6.97
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
21.40%

Dividend History

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

Dividend Charts