Janus Henderson Forty Fund Class I (JCAPX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
65. 15
-0.12
-0.1839%
$
24.89B Market Cap
0.52% Div Yield
0 Volume
$ 65.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2025 | $6.97 | 5 Dec 2025 | 4 Dec 2025 | - | Annual |
| | 6 Dec 2024 | $5.74 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $4.02 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.02 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $5.26 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $3.85 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 17 Dec 2019 | $2.63 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $2.53 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $2.96 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 26 Apr 2017 | $1.46 | 26 Apr 2017 | 25 Apr 2017 | - | Other |
| | 19 Dec 2016 | $1.78 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 17 Dec 2015 | $4.51 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $14.2 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $9.29 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 18 Dec 2012 | $0.25 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.25 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
JCAPX Dividend FAQ
What is the dividend yield?
The current dividend yield for JCAPX is 0.52%, based on the most recent dividend payment and the current stock price of $65.15 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Forty Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 6.96694 per share on 2025-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 26.95%, reflecting the JCAPX's commitment to rewarding shareholders.
How can I track JCAPX dividends?
You can easily track JCAPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
