Is Janus Henderson Forty Fund Class I (JCAPX) a Buy, Sell, or Hold?
NASDAQ : JCAPX
Janus Henderson Forty Fund Class I
$61.46 USD
-$0.59 (-0.95%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $23.58B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $69.82
- Year Low
- $50.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
6.96694
Per Share
Last Ex-Dividend Date
2025-12-05
Declaration Date
N/A
Payable Date
2025-12-05
JCAPX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-05 | Quarterly | 6.96694 | 2025-12-04 | 2025-12-05 | |
| 2024-12-06 | Quarterly | 5.73888 | 2024-12-05 | 2024-12-06 | |
| 2023-12-07 | Quarterly | 4.01958 | 2023-12-06 | 2023-12-07 | |
| 2022-12-20 | Quarterly | 0.02107 | 2022-12-20 | 2022-12-19 | 2022-12-20 |
| 2021-12-20 | Quarterly | 5.25905 | 2021-12-20 | 2021-12-17 | 2021-12-20 |
| 2020-12-17 | Quarterly | 3.84599 | 2020-12-17 | 2020-12-16 | 2020-12-17 |
| 2019-12-17 | Quarterly | 2.635 | 2019-12-17 | 2019-12-16 | 2019-12-17 |
| 2018-12-18 | Quarterly | 2.527 | 2018-12-18 | 2018-12-17 | 2018-12-18 |
| 2017-12-19 | Quarterly | 2.96 | 2017-12-19 | 2017-12-18 | 2017-12-19 |
| 2017-04-26 | Quarterly | 1.464 | 2017-04-25 | 2017-04-26 | |
| 2016-12-19 | Quarterly | 1.781 | 2016-12-19 | 2016-12-16 | 2016-12-19 |
| 2015-12-17 | Quarterly | 4.513 | 2015-12-17 | 2015-12-16 | 2015-12-17 |
| 2014-12-17 | Quarterly | 14.202 | 2014-12-17 | 2014-12-16 | 2014-12-17 |
| 2013-12-17 | Quarterly | 9.292 | 2013-12-17 | 2013-12-16 | 2013-12-17 |
| 2012-12-18 | Quarterly | 0.254 | 2012-12-18 | 2012-12-17 | 2012-12-18 |
| 2011-12-20 | Quarterly | 0.255 | 2011-12-19 | 2011-12-20 | |
| 2008-12-16 | Quarterly | 1.251 | |||
| 2007-12-18 | Quarterly | 0.152 | |||
| 2006-12-21 | Quarterly | 1.132 |