Janus Henderson Forty Fund Class A (JDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.68
-0.18 (-0.34%)
Jan 14, 2025, 8:01 PM EST

JDCAX Dividend Information

JDCAX has an annual dividend of $5.66 per share, with a yield of 10.09%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
10.09%
Annual Dividend
$5.66
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
45.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$5.65958Dec 5, 2024Dec 6, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts