Janus Henderson Forty Fund Class I (JCAPX) Dividends
Last dividend for Janus Henderson Forty Fund Class I (JCAPX) as of June 30, 2026 is 6.97 USD. The forward dividend yield for JCAPX as of June 30, 2026 is 11.46%. Average dividend growth rate for stock Janus Henderson Forty Fund Class I (JCAPX) for past three years is 30.00%.
Dividend history for stock JCAPX (Janus Henderson Forty Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Forty Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 6.9669 USD (21.40%) | 60.34 USD | 60.34 USD |
| 2024-12-06 | 2024-12-06 | 5.7389 USD (42.77%) | 56.84 USD | 56.84 USD |
| 2023-12-07 | 2023-12-07 | 4.0196 USD (18977.27%) | 44.30 USD | 48.58 USD |
| 2022-12-20 | 2022-12-20 | 0.0211 USD (-99.60%) | 28.37 USD | 37.72 USD |
| 2021-12-20 | 2021-12-20 | 5.2591 USD (36.74%) | 47.60 USD | 56.79 USD |
| 2020-12-17 | 2020-12-17 | 3.8460 USD (45.96%) | 38.76 USD | 50.64 USD |
| 2019-12-17 | 2019-12-17 | 2.6350 USD (4.27%) | 27.83 USD | 39.17 USD |
| 2018-12-18 | 2018-12-18 | 2.5270 USD (-14.63%) | 20.33 USD | 30.57 USD |
| 2017-12-19 | 2017-12-19 | 2.9600 USD (102.19%) | 20.02 USD | 32.59 USD |
| 2017-04-26 | 2017-04-26 | 1.4640 USD (-17.80%) | 17.70 USD | 31.39 USD |
| 2016-12-19 | 2016-12-19 | 1.7810 USD (-60.54%) | 15.45 USD | 28.70 USD |
| 2015-12-17 | 2015-12-17 | 4.5130 USD (-68.22%) | 15.09 USD | 29.76 USD |
| 2014-12-17 | 2014-12-17 | 14.2020 USD (52.84%) | 13.48 USD | 30.54 USD |
| 2013-12-17 | 2013-12-17 | 9.2920 USD (3558.27%) | 12.26 USD | 41.42 USD |
| 2012-12-18 | 2012-12-18 | 0.2540 USD (-0.39%) | 9.28 USD | 38.67 USD |
| 2011-12-20 | 2011-12-20 | 0.2550 USD (-79.62%) | 7.47 USD | 31.35 USD |
| 2008-12-16 | 1.2510 USD (723.03%) | 5.25 USD | 22.21 USD | |
| 2007-12-18 | 0.1520 USD (-86.57%) | 9.29 USD | 41.67 USD | |
| 2006-12-21 | 1.1320 USD | 6.82 USD | 30.71 USD |
JCAPX
Price: $62.11
Dividend Yield: 11.24%
Forward Dividend Yield: 11.46%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.95
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%