Janus Henderson Forty Fund Class A (JDCAX) Dividends
Last dividend for Janus Henderson Forty Fund Class A (JDCAX) as of July 1, 2026 is 6.97 USD. The forward dividend yield for JDCAX as of July 1, 2026 is 12.17%. Average dividend growth rate for stock Janus Henderson Forty Fund Class A (JDCAX) for past three years is 30.00%.
Dividend history for stock JDCAX (Janus Henderson Forty Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Forty Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 6.9669 USD (23.10%) | 55.70 USD | 55.70 USD |
| 2024-12-06 | 2024-12-06 | 5.6596 USD (45.29%) | 53.05 USD | 53.05 USD |
| 2023-12-07 | 2023-12-07 | 3.8954 USD (18387.99%) | 37.22 USD | 45.67 USD |
| 2022-12-20 | 2022-12-20 | 0.0211 USD (-99.60%) | 24.25 USD | 35.64 USD |
| 2021-12-20 | 2021-12-20 | 5.2070 USD (35.39%) | 36.55 USD | 53.79 USD |
| 2020-12-17 | 2020-12-17 | 3.8460 USD (51.06%) | 26.87 USD | 48.28 USD |
| 2019-12-17 | 2019-12-17 | 2.5460 USD (0.63%) | 17.78 USD | 37.58 USD |
| 2018-12-18 | 2018-12-18 | 2.5300 USD (-14.24%) | 12.14 USD | 29.43 USD |
| 2017-12-19 | 2017-12-19 | 2.9500 USD (102.05%) | 10.96 USD | 31.56 USD |
| 2017-04-26 | 2017-04-26 | 1.4600 USD (-17.98%) | 8.82 USD | 30.54 USD |
| 2016-12-19 | 2016-12-19 | 1.7800 USD (-60.53%) | 7.33 USD | 27.98 USD |
| 2015-12-17 | 2015-12-17 | 4.5100 USD (-68.24%) | 6.73 USD | 29.15 USD |
| 2014-12-17 | 2014-12-17 | 14.2000 USD (55.36%) | 5.11 USD | 30.09 USD |
| 2013-12-17 | 2013-12-17 | 9.1400 USD (5993.33%) | 6.99 USD | 41.14 USD |
| 2012-12-18 | 2012-12-18 | 0.1500 USD | 4.13 USD | 38.46 USD |
| 2011-12-20 | 2011-12-20 | 0.1500 USD (-88%) | 3.34 USD | 31.19 USD |
| 2008-12-16 | 1.2500 USD (1462.50%) | 2.36 USD | 22.18 USD | |
| 2007-12-18 | 0.0800 USD (-92.52%) | 3.94 USD | 41.75 USD | |
| 2006-12-21 | 1.0700 USD | 2.90 USD | 30.79 USD |
JDCAX
Price: $58.10
Dividend Yield: 11.71%
Forward Dividend Yield: 12.17%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%