Janus Henderson Forty Fund - T Shares
JACTX
Price:
$55.79
Market Cap:
$0
The primary objective of this fund is to achieve substantial long-term capital appreciation for its investors. To meet this goal, the portfolio typically concentrates its holdings in a focused selection of 30 to 40 common equities. These stocks are carefully chosen based on their strong potential for growth. While the fund retains the flexibility to invest in companies of any market capitalization, its principal focus is on larger, well-established corporations. Furthermore, the fund may allocate a portion of its assets to foreign securities, which can include investments in emerging market economies. It operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JACTX
JACTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Forty Fund - T Shares (JACTX) has a track record worth reviewing. Looking at dividend history for JACTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
12.49%
Annual Dividend
$6.97
P/E Ratio
2.94
Payout Ratio
0
Dividend per Share
$6.97
EPS
19.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $6.96694 | $6.96694 | 2025-12-05 | |
| 2024-12-06 | $5.67045 | $5.67045 | 2024-12-06 | |
| 2023-12-07 | $3.94958 | $3.94958 | 2023-12-07 | |
| 2022-12-20 | $0.02107 | $0.02107 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $5.20696 | $5.20696 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $3.846 | $3.846 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $2.582 | $2.582 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $2.527 | $2.527 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.948 | $2.948 | 2017-12-19 | 2017-12-19 |
| 2017-04-26 | $1.464 | $1.464 | 2017-04-26 | |
| 2016-12-19 | $1.781 | $1.781 | 2016-12-19 | 2016-12-19 |
Janus Henderson Forty Fund - T Shares (JACTX) Dividend History Chart
The table below shows Janus Henderson Forty Fund - T Shares (JACTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Forty Fund - T Shares (JACTX) Dividend Growth
Janus Henderson Forty Fund - T Shares (JACTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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