Janus Henderson Forty Fund (JACCX) Dividend 2026

$35.68
+$0.5+1.42% Friday 00:00
Dividend Yield
19.53%
Dividend amount
$6.97
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Forty Fund (JACCX) dividends are paid annual. The latest dividend per share was $6.97 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $6.97 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of Janus Henderson Forty Fund (JACCX) is 19.53%.

Upcoming

Past

DateAmountChange
$6.97
+23.1%
05 Dec 2025
$6.97
+3,563.08%
$5.66
+45.51%
06 Dec 2024
$0.19
-
06 Dec 2024
$5.47
+2,775.7%
$3.89
+18,359.25%
07 Dec 2023
$0
-
07 Dec 2023
$3.89
+633,257.22%
$0.02
-99.6%
20 Dec 2022
$0.02
-
$5.21
+35.39%
20 Dec 2021
$4.95
+1,855.42%
20 Dec 2021
$0.25
-
$3.85
+51.92%
17 Dec 2020
$0.08
+295.76%
17 Dec 2020
$3.76
-
$2.53
+0.18%
17 Dec 2019
$0.02
-
17 Dec 2019
$2.51
+11,937.65%
$2.53
-42.7%
18 Dec 2018
$2.53
-5.98%
$4.41
+147.68%
19 Dec 2017
$0.26
-82.31%
19 Dec 2017
$2.69
-
26 Apr 2017
$1.46
-17.79%
$1.78
-60.54%
19 Dec 2016
$1.78
-
$4.51
-68.22%
17 Dec 2015
$0.15
-
17 Dec 2015
$4.37
+2,870%
$14.2
+61.01%
17 Dec 2014
$0.76
-91.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Forty Fund pay?
Janus Henderson Forty Fund pays an annual dividend of $6.97 per share, with a dividend yield of 19.53%.
What is the dividend yield of Janus Henderson Forty Fund?
The current dividend yield of Janus Henderson Forty Fund is 19.53%.
When does Janus Henderson Forty Fund pay dividends?
Janus Henderson Forty Fund pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Forty Fund?
The next dividend payment from Janus Henderson Forty Fund is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Forty Fund?
Janus Henderson Forty Fund paid dividend every year within the last 12 years.
What is the dividend of Janus Henderson Forty Fund?
Janus Henderson Forty Fund currently pays a dividend of $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 05, 2025.
When did Janus Henderson Forty Fund pay the last dividend?
The last dividend payment from Janus Henderson Forty Fund was made on December 05, 2025.
What was the dividend of Janus Henderson Forty Fund in 2025?
In 2025, Janus Henderson Forty Fund paid a total dividend of $6.97 per share.
In which currency does Janus Henderson Forty Fund distribute the dividend?
Janus Henderson Forty Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer