Janus Henderson Forty Fund (JACCX) Dividends
Last dividend for Janus Henderson Forty Fund (JACCX) as of June 30, 2026 is 6.97 USD. The forward dividend yield for JACCX as of June 30, 2026 is 19.63%. Average dividend growth rate for stock Janus Henderson Forty Fund (JACCX) for past three years is 30.00%.
Dividend history for stock JACCX (Janus Henderson Forty Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Forty Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 6.9669 USD (23.10%) | 35.37 USD | 35.37 USD |
| 2024-12-06 | 2024-12-06 | 5.6596 USD (45.51%) | 24.25 USD | 36.06 USD |
| 2023-12-07 | 2023-12-07 | 3.8894 USD (18359.23%) | 16.21 USD | 32.61 USD |
| 2022-12-20 | 2022-12-20 | 0.0211 USD (-99.60%) | 10.21 USD | 26.46 USD |
| 2021-12-20 | 2021-12-20 | 5.2070 USD (35.39%) | 15.49 USD | 40.22 USD |
| 2020-12-17 | 2020-12-17 | 3.8460 USD (51.90%) | 11.04 USD | 37.45 USD |
| 2019-12-17 | 2019-12-17 | 2.5320 USD (0.08%) | 18.49 USD | 29.98 USD |
| 2018-12-18 | 2018-12-18 | 2.5300 USD (-14.24%) | 13.63 USD | 23.99 USD |
| 2017-12-19 | 2017-12-19 | 2.9500 USD (102.05%) | 13.55 USD | 26.36 USD |
| 2017-04-26 | 2017-04-26 | 1.4600 USD (-17.98%) | 12.06 USD | 26.04 USD |
| 2016-12-19 | 2016-12-19 | 1.7800 USD (-60.53%) | 10.56 USD | 24.10 USD |
| 2015-12-17 | 2015-12-17 | 4.5100 USD (-68.24%) | 10.40 USD | 25.48 USD |
| 2014-12-17 | 2014-12-17 | 14.2000 USD (61.00%) | 9.36 USD | 26.91 USD |
| 2013-12-17 | 2013-12-17 | 8.8200 USD (605.60%) | 8.59 USD | 38.51 USD |
| 2008-12-16 | 1.2500 USD (20733.33%) | 3.88 USD | 21.51 USD | |
| 2007-12-18 | 0.0060 USD (-99.42%) | 6.93 USD | 40.86 USD | |
| 2006-12-21 | 1.0400 USD | 5.14 USD | 30.30 USD |
JACCX
Price: $36.26
Dividend Yield: 19.24%
Forward Dividend Yield: 19.63%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 1.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%