Janus Henderson Forty Fund - T Shares (JACTX) Dividends
Last dividend for Janus Henderson Forty Fund - T Shares (JACTX) as of Aug. 18, 2026 is 6.97 USD. The forward dividend yield for JACTX as of Aug. 18, 2026 is 11.88%. Average dividend growth rate for stock Janus Henderson Forty Fund - T Shares (JACTX) for past three years is 30.00%.
Dividend history for stock JACTX (Janus Henderson Forty Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Forty Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 6.9669 USD (22.86%) | 54.47 USD | 54.47 USD |
| 2024-12-06 | 2024-12-06 | 5.6705 USD (43.57%) | 51.65 USD | 51.65 USD |
| 2023-12-07 | 2023-12-07 | 3.9496 USD (18645.04%) | 40.32 USD | 44.55 USD |
| 2022-12-20 | 2022-12-20 | 0.0211 USD (-99.60%) | 28.83 USD | 34.84 USD |
| 2021-12-20 | 2021-12-20 | 5.2070 USD (35.39%) | 43.44 USD | 52.53 USD |
| 2020-12-17 | 2020-12-17 | 3.8460 USD (48.95%) | 35.43 USD | 47.21 USD |
| 2019-12-17 | 2019-12-17 | 2.5820 USD (2.18%) | 25.48 USD | 36.77 USD |
| 2018-12-18 | 2018-12-18 | 2.5270 USD (-14.28%) | 18.65 USD | 28.82 USD |
| 2017-12-19 | 2017-12-19 | 2.9480 USD (101.37%) | 18.39 USD | 30.92 USD |
| 2017-04-26 | 2017-04-26 | 1.4640 USD (-17.80%) | 16.28 USD | 29.94 USD |
| 2016-12-19 | 2016-12-19 | 1.7810 USD (-60.54%) | 14.22 USD | 27.45 USD |
| 2015-12-17 | 2015-12-17 | 4.5130 USD (-68.22%) | 13.92 USD | 28.59 USD |
| 2014-12-17 | 2014-12-17 | 14.2020 USD (54.74%) | 12.45 USD | 29.55 USD |
| 2013-12-17 | 2013-12-17 | 9.1780 USD (4168.84%) | 11.33 USD | 40.55 USD |
| 2012-12-18 | 2012-12-18 | 0.2150 USD (0.94%) | 8.59 USD | 37.99 USD |
| 2011-12-20 | 2011-12-20 | 0.2130 USD | 6.93 USD | 30.82 USD |
JACTX
Price: $58.63
Dividend Yield: 12.06%
Forward Dividend Yield: 11.88%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%