Janus Henderson Forty Fund (JACCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.51
+$0.41+1.14%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.97 | +23.1% | ||
Dec 5, 2025 | $6.97 | +3,563.08% | |
| $5.66 | +45.51% | ||
Dec 6, 2024 | $0.19 | - | |
Dec 6, 2024 | $5.47 | +2,775.7% | |
| $3.89 | +18,359.25% | ||
Dec 7, 2023 | $0.00 | - | |
Dec 7, 2023 | $3.89 | +633,257.22% | |
| $0.02 | -99.6% | ||
Dec 20, 2022 | $0.02 | - | |
| $5.21 | +35.39% | ||
Dec 20, 2021 | $0.25 | - | |
Dec 20, 2021 | $4.95 | +1,855.42% | |
| $3.85 | +51.92% | ||
Dec 17, 2020 | $0.08 | +295.76% | |
Dec 17, 2020 | $3.76 | - | |
| $2.53 | +0.18% | ||
Dec 17, 2019 | $0.02 | - | |
Dec 17, 2019 | $2.51 | +11,937.65% | |
| $2.53 | -42.7% | ||
Dec 18, 2018 | $2.53 | -5.98% | |
| $4.41 | +147.68% | ||
Dec 19, 2017 | $0.26 | -82.31% | |
Dec 19, 2017 | $2.69 | - | |
Apr 26, 2017 | $1.46 | -17.79% | |
| $1.78 | -60.54% | ||
Dec 19, 2016 | $1.78 | - | |
| $4.51 | -68.22% | ||
Dec 17, 2015 | $0.15 | - | |
Dec 17, 2015 | $4.37 | +2,870% | |
| $14.20 | +61.01% | ||
Dec 17, 2014 | $0.76 | -91.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Janus Henderson Forty Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Forty Fund is $7.05 per share.
What is the dividend yield of Janus Henderson Forty Fund?▼
The current dividend yield of Janus Henderson Forty Fund is 19.3%.
When does Janus Henderson Forty Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Forty Fund is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Forty Fund?▼
The next dividend payment from Janus Henderson Forty Fund is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Forty Fund?▼
Janus Henderson Forty Fund has raised its dividend for 3 consecutive years.
What is the dividend of Janus Henderson Forty Fund?▼
The latest recorded dividend from Janus Henderson Forty Fund was $6.97 per share.
When did I have to buy the shares of Janus Henderson Forty Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Forty Fund, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Forty Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Forty Fund was made on December 5, 2025.
What was the dividend of Janus Henderson Forty Fund in 2025?▼
Janus Henderson Forty Fund has recorded dividends totaling $6.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.