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Janus Henderson Forty Fund - T Shares ( JACTX) - Price History
Monthly price history for JACTX (Janus Henderson Forty Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $58.63 | $58.63 |
| July 2026 | $55.23 | $55.23 |
| June 2026 | $56.46 | $56.46 |
| May 2026 | $57.93 | $57.93 |
| April 2026 | $54.03 | $54.03 |
| March 2026 | $47.47 | $47.47 |
| February 2026 | $49.88 | $49.88 |
| January 2026 | $52.62 | $52.62 |
| December 2025 | $54.10 | $54.10 |
| November 2025 | $47.30 | $61.21 |
| October 2025 | $48.23 | $62.41 |
| September 2025 | $47.06 | $60.89 |
| August 2025 | $45 | $58.23 |
| July 2025 | $45.32 | $58.65 |
| June 2025 | $43.44 | $56.21 |
| May 2025 | $39.85 | $51.56 |
| April 2025 | $36.81 | $47.63 |
| March 2025 | $36.41 | $47.12 |
| February 2025 | $39.90 | $51.63 |
| January 2025 | $41 | $53.06 |
| December 2024 | $39.92 | $51.65 |
| November 2024 | $36.54 | $58.35 |
| October 2024 | $34.83 | $55.62 |
| September 2024 | $34.97 | $55.85 |
| August 2024 | $34.08 | $54.42 |
| July 2024 | $33.11 | $52.88 |
| June 2024 | $33.25 | $53.10 |
| May 2024 | $31.58 | $50.44 |
| April 2024 | $29.76 | $47.53 |
| March 2024 | $31.45 | $50.23 |
| February 2024 | $30.79 | $49.17 |
| January 2024 | $28.91 | $46.17 |
| December 2023 | $27.90 | $44.55 |
| November 2023 | $24.14 | $46.44 |
| October 2023 | $21.80 | $41.95 |
| September 2023 | $22.25 | $42.81 |
| August 2023 | $23.49 | $45.19 |
| July 2023 | $23.88 | $45.95 |
| June 2023 | $22.94 | $44.13 |
| May 2023 | $21.60 | $41.57 |
| April 2023 | $20.68 | $39.79 |
| March 2023 | $20.65 | $39.73 |
| February 2023 | $19.44 | $37.40 |
| January 2023 | $19.66 | $37.82 |
| December 2022 | $18.11 | $34.84 |
| November 2022 | $19.23 | $37.04 |
| October 2022 | $18 | $34.67 |
| September 2022 | $17.09 | $32.92 |
| August 2022 | $19 | $36.60 |
| July 2022 | $20.03 | $38.58 |
| June 2022 | $17.97 | $34.62 |
| May 2022 | $19.92 | $38.37 |
| April 2022 | $20.79 | $40.05 |
| March 2022 | $24.13 | $46.49 |
| February 2022 | $23.69 | $45.64 |
| January 2022 | $24.68 | $47.54 |
| December 2021 | $27.27 | $52.53 |
| November 2021 | $24.40 | $57.66 |
| October 2021 | $24.48 | $57.85 |
| September 2021 | $23.27 | $54.99 |
| August 2021 | $24.57 | $58.06 |
| July 2021 | $23.91 | $56.51 |
| June 2021 | $22.92 | $54.18 |
| May 2021 | $21.83 | $51.59 |
| April 2021 | $21.98 | $51.95 |
| March 2021 | $20.34 | $48.07 |
| February 2021 | $20.19 | $47.72 |
| January 2021 | $19.65 | $46.44 |
| December 2020 | $19.98 | $47.21 |
| November 2020 | $17.56 | $49.02 |
| October 2020 | $16.02 | $44.71 |
| September 2020 | $16.42 | $45.83 |
| August 2020 | $17.16 | $47.91 |
| July 2020 | $15.55 | $43.41 |
| June 2020 | $14.58 | $40.69 |
| May 2020 | $13.92 | $38.86 |
| April 2020 | $13.10 | $36.57 |
| March 2020 | $11.51 | $32.14 |
| February 2020 | $12.69 | $35.41 |
| January 2020 | $13.56 | $37.86 |
| December 2019 | $13.17 | $36.77 |
| November 2019 | $11.97 | $38.47 |
| October 2019 | $11.48 | $36.89 |
| September 2019 | $11.34 | $36.44 |
| August 2019 | $11.38 | $36.59 |
| July 2019 | $11.34 | $36.44 |
| June 2019 | $11.04 | $35.50 |
| May 2019 | $10.37 | $33.32 |
| April 2019 | $10.90 | $35.03 |
| March 2019 | $10.42 | $33.48 |
| February 2019 | $10.21 | $32.81 |
| January 2019 | $9.79 | $31.46 |
| December 2018 | $8.97 | $28.82 |
| November 2018 | $8.80 | $33.70 |
| October 2018 | $8.66 | $33.19 |
| September 2018 | $9.58 | $36.70 |
| August 2018 | $9.54 | $36.54 |
| July 2018 | $9.18 | $35.16 |
| June 2018 | $8.93 | $34.23 |
| May 2018 | $8.81 | $33.76 |
| April 2018 | $8.46 | $32.42 |
| March 2018 | $8.46 | $32.41 |
| February 2018 | $8.59 | $32.93 |
| January 2018 | $8.76 | $33.57 |
| December 2017 | $8.07 | $30.92 |
| November 2017 | $7.33 | $33.91 |
| October 2017 | $7.20 | $33.29 |
| September 2017 | $7 | $32.40 |
| August 2017 | $6.93 | $32.07 |
| July 2017 | $6.82 | $31.56 |
| June 2017 | $6.63 | $30.69 |
| May 2017 | $6.62 | $30.61 |
| April 2017 | $6.47 | $29.94 |
| March 2017 | $5.95 | $30.38 |
| February 2017 | $5.85 | $29.90 |
| January 2017 | $5.67 | $28.95 |
| December 2016 | $5.37 | $27.45 |
| November 2016 | $4.99 | $29.03 |
| October 2016 | $4.96 | $28.86 |
| September 2016 | $5.09 | $29.61 |
| August 2016 | $5.07 | $29.47 |
| July 2016 | $5.11 | $29.70 |
| June 2016 | $4.84 | $28.14 |
| May 2016 | $4.96 | $28.86 |
| April 2016 | $4.80 | $27.93 |
| March 2016 | $4.76 | $27.65 |
| February 2016 | $4.47 | $25.96 |
| January 2016 | $4.52 | $26.27 |
| December 2015 | $4.92 | $28.59 |
| November 2015 | $4.23 | $33.63 |
| October 2015 | $4.19 | $33.31 |
| September 2015 | $3.87 | $30.76 |
| August 2015 | $3.97 | $31.56 |
| July 2015 | $4.20 | $33.36 |
| June 2015 | $4.02 | $31.91 |
| May 2015 | $4.09 | $32.49 |
| April 2015 | $4.02 | $31.92 |
| March 2015 | $4.01 | $31.85 |
| February 2015 | $4.05 | $32.14 |
| January 2015 | $3.71 | $29.49 |
| December 2014 | $3.72 | $29.55 |
| November 2014 | $5.57 | $44.21 |
| October 2014 | $5.35 | $42.47 |
| September 2014 | $5.20 | $41.34 |
| August 2014 | $5.26 | $41.81 |
| July 2014 | $5.03 | $39.96 |
| June 2014 | $5.10 | $40.49 |
| May 2014 | $5.02 | $39.90 |
| April 2014 | $4.84 | $38.48 |
| March 2014 | $4.98 | $39.56 |
| February 2014 | $5.21 | $41.35 |
| January 2014 | $4.92 | $39.04 |
| December 2013 | $5.10 | $40.55 |
| November 2013 | $3.83 | $48.51 |
| October 2013 | $3.69 | $46.70 |
| September 2013 | $3.58 | $45.27 |
| August 2013 | $3.40 | $43.08 |
| July 2013 | $3.43 | $43.44 |
| June 2013 | $3.23 | $40.89 |
| May 2013 | $3.31 | $41.92 |
| April 2013 | $3.24 | $40.99 |
| March 2013 | $3.16 | $39.99 |
| February 2013 | $3.06 | $38.81 |
| January 2013 | $3.07 | $38.91 |
| December 2012 | $3 | $37.99 |
| November 2012 | $2.98 | $37.93 |
| October 2012 | $2.92 | $37.13 |
| September 2012 | $2.99 | $38.02 |
| August 2012 | $2.94 | $37.43 |
| July 2012 | $2.84 | $36.19 |
| June 2012 | $2.79 | $35.48 |
| May 2012 | $2.71 | $34.46 |
| April 2012 | $2.88 | $36.72 |
| March 2012 | $2.91 | $37.02 |
| February 2012 | $2.82 | $35.94 |
| January 2012 | $2.62 | $33.40 |
| December 2011 | $2.42 | $30.82 |
| November 2011 | $2.44 | $31.35 |
| October 2011 | $2.52 | $32.38 |
| September 2011 | $2.25 | $28.83 |
| August 2011 | $2.48 | $31.81 |
| July 2011 | $2.67 | $34.21 |
| June 2011 | $2.66 | $34.11 |
| May 2011 | $2.70 | $34.63 |
| April 2011 | $2.76 | $35.39 |
| March 2011 | $2.64 | $33.84 |
| February 2011 | $2.68 | $34.43 |
| January 2011 | $2.62 | $33.64 |
| December 2010 | $2.60 | $33.41 |
| November 2010 | $2.45 | $31.48 |
| October 2010 | $2.54 | $32.63 |
| September 2010 | $2.39 | $30.69 |
| August 2010 | $2.18 | $28 |
| July 2010 | $2.33 | $29.88 |
| June 2010 | $2.18 | $28.01 |
| May 2010 | $2.31 | $29.68 |
| April 2010 | $2.54 | $32.62 |
| March 2010 | $2.55 | $32.75 |
| February 2010 | $2.43 | $31.20 |
| January 2010 | $2.34 | $30.05 |
| December 2009 | $2.46 | $31.55 |
| November 2009 | $2.38 | $30.58 |
| October 2009 | $2.29 | $29.37 |
| September 2009 | $2.35 | $30.18 |
| August 2009 | $2.26 | $29 |
| July 2009 | $2.26 | $28.94 |
JACTX
Price: $58.63
52 week price:
Dividend Yield: 12.06%
5-year range yield:
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%