Janus Henderson Forty Fund Class A ( JDCAX) - Price History
Monthly price history for JDCAX (Janus Henderson Forty Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $58.10 | $58.10 |
| June 2026 | $57.27 | $57.27 |
| May 2026 | $59.03 | $59.03 |
| April 2026 | $55.60 | $55.60 |
| March 2026 | $48.85 | $48.85 |
| February 2026 | $51.34 | $51.34 |
| January 2026 | $54.17 | $54.17 |
| December 2025 | $55.70 | $55.70 |
| November 2025 | $48.90 | $62.81 |
| October 2025 | $49.87 | $64.05 |
| September 2025 | $48.66 | $62.50 |
| August 2025 | $46.54 | $59.78 |
| July 2025 | $46.88 | $60.21 |
| June 2025 | $44.93 | $57.71 |
| May 2025 | $41.21 | $52.93 |
| April 2025 | $38.08 | $48.91 |
| March 2025 | $37.67 | $48.38 |
| February 2025 | $41.28 | $53.02 |
| January 2025 | $42.42 | $54.49 |
| December 2024 | $41.30 | $53.05 |
| November 2024 | $37.93 | $59.78 |
| October 2024 | $36.16 | $56.99 |
| September 2024 | $36.31 | $57.23 |
| August 2024 | $35.38 | $55.76 |
| July 2024 | $34.39 | $54.20 |
| June 2024 | $34.53 | $54.42 |
| May 2024 | $32.69 | $51.52 |
| April 2024 | $30.91 | $48.72 |
| March 2024 | $32.67 | $51.49 |
| February 2024 | $31.98 | $50.41 |
| January 2024 | $30.04 | $47.34 |
| December 2023 | $28.98 | $45.67 |
| November 2023 | $25.14 | $47.47 |
| October 2023 | $22.71 | $42.88 |
| September 2023 | $23.18 | $43.76 |
| August 2023 | $24.47 | $46.20 |
| July 2023 | $24.89 | $46.98 |
| June 2023 | $23.90 | $45.13 |
| May 2023 | $22.51 | $42.50 |
| April 2023 | $21.55 | $40.69 |
| March 2023 | $21.53 | $40.64 |
| February 2023 | $20.27 | $38.26 |
| January 2023 | $20.49 | $38.69 |
| December 2022 | $18.88 | $35.64 |
| November 2022 | $20.05 | $37.90 |
| October 2022 | $18.77 | $35.48 |
| September 2022 | $17.82 | $33.69 |
| August 2022 | $19.81 | $37.45 |
| July 2022 | $20.89 | $39.49 |
| June 2022 | $18.74 | $35.43 |
| May 2022 | $20.78 | $39.27 |
| April 2022 | $21.69 | $41 |
| March 2022 | $25.18 | $47.59 |
| February 2022 | $24.72 | $46.73 |
| January 2022 | $25.75 | $48.67 |
| December 2021 | $28.46 | $53.79 |
| November 2021 | $25.53 | $58.91 |
| October 2021 | $25.62 | $59.12 |
| September 2021 | $24.36 | $56.20 |
| August 2021 | $25.72 | $59.34 |
| July 2021 | $25.03 | $57.76 |
| June 2021 | $24 | $55.38 |
| May 2021 | $22.86 | $52.74 |
| April 2021 | $23.02 | $53.11 |
| March 2021 | $21.30 | $49.15 |
| February 2021 | $21.14 | $48.79 |
| January 2021 | $20.58 | $47.49 |
| December 2020 | $20.92 | $48.28 |
| November 2020 | $18.43 | $50.05 |
| October 2020 | $16.82 | $45.66 |
| September 2020 | $17.24 | $46.81 |
| August 2020 | $18.02 | $48.94 |
| July 2020 | $16.33 | $44.34 |
| June 2020 | $15.31 | $41.57 |
| May 2020 | $14.62 | $39.70 |
| April 2020 | $13.76 | $37.36 |
| March 2020 | $12.09 | $32.84 |
| February 2020 | $13.32 | $36.16 |
| January 2020 | $14.25 | $38.69 |
| December 2019 | $13.84 | $37.58 |
| November 2019 | $12.60 | $39.23 |
| October 2019 | $12.08 | $37.62 |
| September 2019 | $11.93 | $37.16 |
| August 2019 | $11.98 | $37.32 |
| July 2019 | $11.94 | $37.17 |
| June 2019 | $11.63 | $36.21 |
| May 2019 | $10.92 | $33.99 |
| April 2019 | $11.48 | $35.75 |
| March 2019 | $10.97 | $34.16 |
| February 2019 | $10.75 | $33.49 |
| January 2019 | $10.31 | $32.11 |
| December 2018 | $9.45 | $29.43 |
| November 2018 | $9.29 | $34.36 |
| October 2018 | $9.15 | $33.84 |
| September 2018 | $10.12 | $37.42 |
| August 2018 | $10.07 | $37.26 |
| July 2018 | $9.70 | $35.86 |
| June 2018 | $9.44 | $34.92 |
| May 2018 | $9.31 | $34.44 |
| April 2018 | $8.94 | $33.07 |
| March 2018 | $8.94 | $33.07 |
| February 2018 | $9.08 | $33.60 |
| January 2018 | $9.26 | $34.26 |
| December 2017 | $8.53 | $31.56 |
| November 2017 | $7.77 | $34.56 |
| October 2017 | $7.63 | $33.93 |
| September 2017 | $7.42 | $33.03 |
| August 2017 | $7.35 | $32.69 |
| July 2017 | $7.23 | $32.17 |
| June 2017 | $7.04 | $31.30 |
| May 2017 | $7.02 | $31.22 |
| April 2017 | $6.86 | $30.54 |
| March 2017 | $6.32 | $30.96 |
| February 2017 | $6.22 | $30.48 |
| January 2017 | $6.02 | $29.51 |
| December 2016 | $5.71 | $27.98 |
| November 2016 | $5.31 | $29.57 |
| October 2016 | $5.28 | $29.39 |
| September 2016 | $5.42 | $30.17 |
| August 2016 | $5.40 | $30.03 |
| July 2016 | $5.44 | $30.26 |
| June 2016 | $5.15 | $28.67 |
| May 2016 | $5.28 | $29.41 |
| April 2016 | $5.12 | $28.47 |
| March 2016 | $5.06 | $28.18 |
| February 2016 | $4.76 | $26.47 |
| January 2016 | $4.81 | $26.79 |
| December 2015 | $5.24 | $29.15 |
| November 2015 | $4.52 | $34.20 |
| October 2015 | $4.48 | $33.88 |
| September 2015 | $4.14 | $31.28 |
| August 2015 | $4.25 | $32.10 |
| July 2015 | $4.49 | $33.94 |
| June 2015 | $4.30 | $32.47 |
| May 2015 | $4.37 | $33.06 |
| April 2015 | $4.30 | $32.48 |
| March 2015 | $4.29 | $32.41 |
| February 2015 | $4.33 | $32.72 |
| January 2015 | $3.97 | $30.01 |
| December 2014 | $3.98 | $30.09 |
| November 2014 | $5.92 | $44.78 |
| October 2014 | $5.69 | $43.02 |
| September 2014 | $5.54 | $41.89 |
| August 2014 | $5.61 | $42.37 |
| July 2014 | $5.36 | $40.50 |
| June 2014 | $5.43 | $41.04 |
| May 2014 | $5.35 | $40.44 |
| April 2014 | $5.16 | $39.01 |
| March 2014 | $5.31 | $40.11 |
| February 2014 | $5.55 | $41.94 |
| January 2014 | $5.24 | $39.60 |
| December 2013 | $5.44 | $41.14 |
| November 2013 | $4.10 | $49.05 |
| October 2013 | $3.95 | $47.22 |
| September 2013 | $3.83 | $45.79 |
| August 2013 | $3.64 | $43.58 |
| July 2013 | $3.67 | $43.94 |
| June 2013 | $3.46 | $41.37 |
| May 2013 | $3.55 | $42.42 |
| April 2013 | $3.47 | $41.48 |
| March 2013 | $3.38 | $40.47 |
| February 2013 | $3.28 | $39.28 |
| January 2013 | $3.29 | $39.39 |
| December 2012 | $3.22 | $38.46 |
| November 2012 | $3.19 | $38.34 |
| October 2012 | $3.13 | $37.53 |
| September 2012 | $3.20 | $38.43 |
| August 2012 | $3.15 | $37.84 |
| July 2012 | $3.05 | $36.59 |
| June 2012 | $2.99 | $35.88 |
| May 2012 | $2.90 | $34.85 |
| April 2012 | $3.09 | $37.14 |
| March 2012 | $3.12 | $37.44 |
| February 2012 | $3.03 | $36.36 |
| January 2012 | $2.82 | $33.80 |
| December 2011 | $2.60 | $31.19 |
| November 2011 | $2.62 | $31.66 |
| October 2011 | $2.71 | $32.70 |
| September 2011 | $2.41 | $29.12 |
| August 2011 | $2.66 | $32.10 |
| July 2011 | $2.86 | $34.53 |
| June 2011 | $2.85 | $34.43 |
| May 2011 | $2.90 | $34.96 |
| April 2011 | $2.96 | $35.73 |
| March 2011 | $2.83 | $34.17 |
| February 2011 | $2.88 | $34.76 |
| January 2011 | $2.80 | $33.80 |
| December 2010 | $2.80 | $33.74 |
| November 2010 | $2.64 | $31.80 |
| October 2010 | $2.73 | $32.96 |
| September 2010 | $2.57 | $31 |
| August 2010 | $2.34 | $28.29 |
| July 2010 | $2.50 | $30.19 |
| June 2010 | $2.34 | $28.30 |
| May 2010 | $2.48 | $29.99 |
| April 2010 | $2.73 | $32.97 |
| March 2010 | $2.74 | $33.10 |
| February 2010 | $2.61 | $31.54 |
| January 2010 | $2.52 | $30.37 |
| December 2009 | $2.64 | $31.90 |
| November 2009 | $2.56 | $30.91 |
| October 2009 | $2.46 | $29.69 |
| September 2009 | $2.53 | $30.52 |
| August 2009 | $2.43 | $29.33 |
| July 2009 | $2.43 | $29.27 |
| June 2009 | $2.20 | $26.61 |
| May 2009 | $2.18 | $26.31 |
| April 2009 | $2.05 | $24.78 |
| March 2009 | $1.82 | $22 |
| February 2009 | $1.67 | $20.14 |
| January 2009 | $1.81 | $21.79 |
| December 2008 | $1.84 | $22.18 |
| November 2008 | $1.67 | $22.66 |
| October 2008 | $1.89 | $25.71 |
| September 2008 | $2.30 | $31.25 |
| August 2008 | $2.83 | $38.44 |
| July 2008 | $2.93 | $39.81 |
| June 2008 | $3.06 | $41.66 |
| May 2008 | $3.25 | $44.21 |
| April 2008 | $3.13 | $42.59 |
| March 2008 | $2.89 | $39.36 |
| February 2008 | $2.89 | $39.33 |
| January 2008 | $2.81 | $38.19 |
| December 2007 | $3.07 | $41.75 |
| November 2007 | $3.01 | $41.07 |
| October 2007 | $3.12 | $42.59 |
| September 2007 | $2.86 | $39.05 |
| August 2007 | $2.60 | $35.36 |
| July 2007 | $2.53 | $34.51 |
| June 2007 | $2.50 | $34 |
| May 2007 | $2.50 | $34.08 |
| April 2007 | $2.41 | $32.82 |
| March 2007 | $2.32 | $31.64 |
| February 2007 | $2.27 | $30.99 |
| January 2007 | $2.32 | $31.58 |
| December 2006 | $2.26 | $30.79 |
| November 2006 | $2.19 | $31.92 |
| October 2006 | $2.09 | $30.44 |
| September 2006 | $1.97 | $28.75 |
| August 2006 | $1.93 | $28.19 |
| July 2006 | $1.95 | $28.45 |
| June 2006 | $1.97 | $28.79 |
| May 2006 | $1.95 | $28.49 |
| April 2006 | $2.05 | $29.85 |
| March 2006 | $2.04 | $29.76 |
| February 2006 | $2 | $29.10 |
| January 2006 | $2.04 | $29.74 |
| December 2005 | $1.98 | $28.84 |
| November 2005 | $1.97 | $28.71 |
| October 2005 | $1.91 | $27.84 |
| September 2005 | $1.94 | $28.33 |
| August 2005 | $1.90 | $27.67 |
| July 2005 | $1.88 | $27.41 |
| June 2005 | $1.81 | $26.46 |
| May 2005 | $1.77 | $25.75 |
| April 2005 | $1.67 | $24.38 |
| March 2005 | $1.69 | $24.60 |
| February 2005 | $1.70 | $24.79 |
| January 2005 | $1.65 | $24.07 |
| December 2004 | $1.72 | $25.10 |
| November 2004 | $1.63 | $23.76 |
| October 2004 | $1.54 | $22.40 |
| September 2004 | $1.53 | $22.32 |
JDCAX
Price: $58.10
52 week price:
Dividend Yield: 11.71%
5-year range yield:
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%