Janus Henderson Forty Fund Class A (JDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.99
-1.23 (-2.11%)
Oct 31, 2024, 8:01 PM EDT

JDCAX Dividend Information

JDCAX has an annual dividend of $3.90 per share, with a yield of 6.28%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.

Dividend Yield
6.28%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
18,387.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$3.89542Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.02107Dec 19, 2022Dec 20, 2022
Dec 20, 2021$5.20696Dec 17, 2021Dec 20, 2021
Dec 17, 2020$3.84599Dec 16, 2020Dec 17, 2020
Dec 17, 2019$2.54594Dec 16, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts