Janus Henderson Forty Fund ( JACCX) - Price History
Monthly price history for JACCX (Janus Henderson Forty Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.26 | $36.26 |
| May 2026 | $37.40 | $37.40 |
| April 2026 | $35.25 | $35.25 |
| March 2026 | $30.98 | $30.98 |
| February 2026 | $32.57 | $32.57 |
| January 2026 | $34.39 | $34.39 |
| December 2025 | $35.37 | $35.37 |
| November 2025 | $28.54 | $42.45 |
| October 2025 | $29.11 | $43.30 |
| September 2025 | $28.43 | $42.28 |
| August 2025 | $27.20 | $40.46 |
| July 2025 | $27.41 | $40.77 |
| June 2025 | $26.29 | $39.10 |
| May 2025 | $24.13 | $35.89 |
| April 2025 | $22.30 | $33.17 |
| March 2025 | $22.07 | $32.83 |
| February 2025 | $24.20 | $36 |
| January 2025 | $24.90 | $37.03 |
| December 2024 | $24.25 | $36.06 |
| November 2024 | $21.08 | $42.42 |
| October 2024 | $20.10 | $40.45 |
| September 2024 | $20.21 | $40.66 |
| August 2024 | $19.70 | $39.64 |
| July 2024 | $19.16 | $38.54 |
| June 2024 | $19.24 | $38.72 |
| May 2024 | $18.23 | $36.68 |
| April 2024 | $17.25 | $34.70 |
| March 2024 | $18.24 | $36.70 |
| February 2024 | $17.87 | $35.95 |
| January 2024 | $16.79 | $33.78 |
| December 2023 | $16.21 | $32.61 |
| November 2023 | $13.51 | $35.01 |
| October 2023 | $12.21 | $31.65 |
| September 2023 | $12.47 | $32.32 |
| August 2023 | $13.17 | $34.14 |
| July 2023 | $13.40 | $34.74 |
| June 2023 | $12.88 | $33.39 |
| May 2023 | $12.14 | $31.47 |
| April 2023 | $11.63 | $30.15 |
| March 2023 | $11.62 | $30.12 |
| February 2023 | $10.95 | $28.38 |
| January 2023 | $11.08 | $28.71 |
| December 2022 | $10.21 | $26.46 |
| November 2022 | $10.85 | $28.16 |
| October 2022 | $10.16 | $26.38 |
| September 2022 | $9.65 | $25.06 |
| August 2022 | $10.74 | $27.88 |
| July 2022 | $11.33 | $29.41 |
| June 2022 | $10.17 | $26.41 |
| May 2022 | $11.28 | $29.28 |
| April 2022 | $11.78 | $30.59 |
| March 2022 | $13.69 | $35.53 |
| February 2022 | $13.45 | $34.91 |
| January 2022 | $14.01 | $36.37 |
| December 2021 | $15.49 | $40.22 |
| November 2021 | $13.40 | $45.44 |
| October 2021 | $13.44 | $45.60 |
| September 2021 | $12.79 | $43.38 |
| August 2021 | $13.51 | $45.83 |
| July 2021 | $13.16 | $44.64 |
| June 2021 | $12.63 | $42.83 |
| May 2021 | $12.03 | $40.80 |
| April 2021 | $12.12 | $41.11 |
| March 2021 | $11.22 | $38.07 |
| February 2021 | $11.15 | $37.81 |
| January 2021 | $10.86 | $36.82 |
| December 2020 | $11.04 | $37.45 |
| November 2020 | $9.48 | $39.68 |
| October 2020 | $8.66 | $36.22 |
| September 2020 | $8.88 | $37.15 |
| August 2020 | $9.29 | $38.86 |
| July 2020 | $8.42 | $35.23 |
| June 2020 | $7.90 | $33.04 |
| May 2020 | $7.55 | $31.58 |
| April 2020 | $7.11 | $29.74 |
| March 2020 | $6.25 | $26.15 |
| February 2020 | $6.89 | $28.82 |
| January 2020 | $7.37 | $30.84 |
| December 2019 | $7.16 | $29.98 |
| November 2019 | $6.40 | $31.81 |
| October 2019 | $6.14 | $30.52 |
| September 2019 | $6.07 | $30.17 |
| August 2019 | $6.10 | $30.30 |
| July 2019 | $6.08 | $30.21 |
| June 2019 | $5.93 | $29.44 |
| May 2019 | $5.57 | $27.66 |
| April 2019 | $5.86 | $29.09 |
| March 2019 | $5.60 | $27.82 |
| February 2019 | $5.49 | $27.29 |
| January 2019 | $5.27 | $26.18 |
| December 2018 | $4.83 | $23.99 |
| November 2018 | $4.65 | $28.52 |
| October 2018 | $4.58 | $28.11 |
| September 2018 | $5.07 | $31.11 |
| August 2018 | $5.05 | $30.99 |
| July 2018 | $4.86 | $29.84 |
| June 2018 | $4.74 | $29.08 |
| May 2018 | $4.67 | $28.68 |
| April 2018 | $4.49 | $27.56 |
| March 2018 | $4.49 | $27.57 |
| February 2018 | $4.57 | $28.03 |
| January 2018 | $4.66 | $28.59 |
| December 2017 | $4.30 | $26.36 |
| November 2017 | $3.83 | $29.35 |
| October 2017 | $3.77 | $28.83 |
| September 2017 | $3.67 | $28.08 |
| August 2017 | $3.63 | $27.81 |
| July 2017 | $3.58 | $27.38 |
| June 2017 | $3.48 | $26.65 |
| May 2017 | $3.47 | $26.60 |
| April 2017 | $3.40 | $26.04 |
| March 2017 | $3.10 | $26.62 |
| February 2017 | $3.06 | $26.22 |
| January 2017 | $2.96 | $25.40 |
| December 2016 | $2.81 | $24.10 |
| November 2016 | $2.59 | $25.72 |
| October 2016 | $2.57 | $25.58 |
| September 2016 | $2.64 | $26.27 |
| August 2016 | $2.63 | $26.16 |
| July 2016 | $2.65 | $26.38 |
| June 2016 | $2.52 | $25.01 |
| May 2016 | $2.58 | $25.66 |
| April 2016 | $2.50 | $24.85 |
| March 2016 | $2.48 | $24.61 |
| February 2016 | $2.33 | $23.13 |
| January 2016 | $2.36 | $23.42 |
| December 2015 | $2.56 | $25.48 |
| November 2015 | $2.16 | $30.49 |
| October 2015 | $2.14 | $30.22 |
| September 2015 | $1.98 | $27.92 |
| August 2015 | $2.03 | $28.65 |
| July 2015 | $2.14 | $30.23 |
| June 2015 | $2.05 | $28.93 |
| May 2015 | $2.09 | $29.48 |
| April 2015 | $2.05 | $28.98 |
| March 2015 | $2.05 | $28.94 |
| February 2015 | $2.07 | $29.23 |
| January 2015 | $1.90 | $26.83 |
| December 2014 | $1.91 | $26.91 |
| November 2014 | $2.95 | $41.64 |
| October 2014 | $2.83 | $40.02 |
| September 2014 | $2.76 | $39 |
| August 2014 | $2.80 | $39.46 |
| July 2014 | $2.67 | $37.74 |
| June 2014 | $2.71 | $38.27 |
| May 2014 | $2.67 | $37.74 |
| April 2014 | $2.58 | $36.43 |
| March 2014 | $2.65 | $37.47 |
| February 2014 | $2.78 | $39.21 |
| January 2014 | $2.62 | $37.04 |
| December 2013 | $2.73 | $38.51 |
| November 2013 | $2.02 | $46.21 |
| October 2013 | $1.94 | $44.51 |
| September 2013 | $1.88 | $43.19 |
| August 2013 | $1.80 | $41.13 |
| July 2013 | $1.81 | $41.50 |
| June 2013 | $1.71 | $39.10 |
| May 2013 | $1.75 | $40.12 |
| April 2013 | $1.71 | $39.26 |
| March 2013 | $1.67 | $38.33 |
| February 2013 | $1.62 | $37.23 |
| January 2013 | $1.63 | $37.35 |
| December 2012 | $1.59 | $36.49 |
| November 2012 | $1.58 | $36.26 |
| October 2012 | $1.55 | $35.52 |
| September 2012 | $1.59 | $36.40 |
| August 2012 | $1.56 | $35.86 |
| July 2012 | $1.52 | $34.70 |
| June 2012 | $1.49 | $34.04 |
| May 2012 | $1.44 | $33.09 |
| April 2012 | $1.54 | $35.28 |
| March 2012 | $1.55 | $35.59 |
| February 2012 | $1.51 | $34.58 |
| January 2012 | $1.40 | $32.16 |
| December 2011 | $1.30 | $29.70 |
| November 2011 | $1.31 | $30.03 |
| October 2011 | $1.36 | $31.03 |
| September 2011 | $1.21 | $27.65 |
| August 2011 | $1.33 | $30.53 |
| July 2011 | $1.44 | $32.86 |
| June 2011 | $1.43 | $32.79 |
| May 2011 | $1.45 | $33.31 |
| April 2011 | $1.49 | $34.07 |
| March 2011 | $1.42 | $32.60 |
| February 2011 | $1.45 | $33.19 |
| January 2011 | $1.41 | $32.29 |
| December 2010 | $1.41 | $32.24 |
| November 2010 | $1.33 | $30.41 |
| October 2010 | $1.38 | $31.54 |
| September 2010 | $1.30 | $29.69 |
| August 2010 | $1.18 | $27.10 |
| July 2010 | $1.26 | $28.94 |
| June 2010 | $1.18 | $27.15 |
| May 2010 | $1.26 | $28.79 |
| April 2010 | $1.38 | $31.66 |
| March 2010 | $1.39 | $31.81 |
| February 2010 | $1.32 | $30.33 |
| January 2010 | $1.28 | $29.23 |
| December 2009 | $1.34 | $30.71 |
| November 2009 | $1.30 | $29.78 |
| October 2009 | $1.25 | $28.63 |
| September 2009 | $1.28 | $29.44 |
| August 2009 | $1.24 | $28.31 |
| July 2009 | $1.23 | $28.27 |
| June 2009 | $1.12 | $25.72 |
| May 2009 | $1.11 | $25.44 |
| April 2009 | $1.05 | $23.98 |
| March 2009 | $0.93 | $21.30 |
| February 2009 | $0.85 | $19.51 |
| January 2009 | $0.92 | $21.12 |
| December 2008 | $0.94 | $21.51 |
| November 2008 | $0.85 | $22.03 |
| October 2008 | $0.96 | $25 |
| September 2008 | $1.17 | $30.42 |
| August 2008 | $1.44 | $37.43 |
| July 2008 | $1.50 | $38.80 |
| June 2008 | $1.57 | $40.63 |
| May 2008 | $1.66 | $43.14 |
| April 2008 | $1.60 | $41.59 |
| March 2008 | $1.48 | $38.45 |
| February 2008 | $1.48 | $38.45 |
| January 2008 | $1.44 | $37.36 |
| December 2007 | $1.58 | $40.86 |
| November 2007 | $1.55 | $40.15 |
| October 2007 | $1.61 | $41.66 |
| September 2007 | $1.47 | $38.21 |
| August 2007 | $1.34 | $34.63 |
| July 2007 | $1.30 | $33.83 |
| June 2007 | $1.29 | $33.35 |
| May 2007 | $1.29 | $33.44 |
| April 2007 | $1.24 | $32.23 |
| March 2007 | $1.20 | $31.08 |
| February 2007 | $1.18 | $30.47 |
| January 2007 | $1.20 | $31.07 |
| December 2006 | $1.17 | $30.30 |
| November 2006 | $1.13 | $31.42 |
| October 2006 | $1.08 | $29.98 |
| September 2006 | $1.02 | $28.34 |
| August 2006 | $1 | $27.80 |
| July 2006 | $1.01 | $28.07 |
| June 2006 | $1.02 | $28.43 |
| May 2006 | $1.02 | $28.15 |
| April 2006 | $1.06 | $29.51 |
| March 2006 | $1.06 | $29.44 |
| February 2006 | $1.04 | $28.81 |
| January 2006 | $1.06 | $29.45 |
| December 2005 | $1.03 | $28.58 |
| November 2005 | $1.03 | $28.47 |
| October 2005 | $1 | $27.63 |
| September 2005 | $1.01 | $28.13 |
| August 2005 | $0.99 | $27.49 |
| July 2005 | $0.98 | $27.25 |
| June 2005 | $0.95 | $26.32 |
| May 2005 | $0.92 | $25.63 |
| April 2005 | $0.88 | $24.29 |
| March 2005 | $0.88 | $24.52 |
| February 2005 | $0.89 | $24.73 |
| January 2005 | $0.87 | $24.02 |
| December 2004 | $0.90 | $25.07 |
| November 2004 | $0.86 | $23.76 |
| October 2004 | $0.81 | $22.41 |
| September 2004 | $0.80 | $22.34 |
| August 2004 | $0.78 | $21.68 |
| July 2004 | $0.76 | $21.21 |
| June 2004 | $0.82 | $22.68 |
| May 2004 | $0.81 | $22.40 |
| April 2004 | $0.80 | $22.08 |
| March 2004 | $0.81 | $22.54 |
| February 2004 | $0.81 | $22.39 |
| January 2004 | $0.78 | $21.77 |
| December 2003 | $0.77 | $21.41 |
| November 2003 | $0.74 | $20.46 |
| October 2003 | $0.73 | $20.30 |
| September 2003 | $0.71 | $19.65 |
| August 2003 | $0.72 | $19.82 |
| July 2003 | $0.71 | $19.69 |
| June 2003 | $0.70 | $19.43 |
| May 2003 | $0.69 | $19.20 |
| April 2003 | $0.66 | $18.44 |
| March 2003 | $0.64 | $17.85 |
| February 2003 | $0.63 | $17.55 |
| January 2003 | $0.64 | $17.84 |
| December 2002 | $0.65 | $18.10 |
| November 2002 | $0.69 | $19.23 |
| October 2002 | $0.68 | $18.97 |
| September 2002 | $0.65 | $18 |
JACCX
Price: $36.26
52 week price:
Dividend Yield: 19.24%
5-year range yield:
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%