Janus Henderson Forty Fund Class I
JCAPX
Price:
$62.26
Market Cap:
$0
This fund aims for significant capital appreciation over an extended period. Its strategy primarily involves investing in a concentrated portfolio of 30 to 40 individual company shares, chosen specifically for their potential to grow. While the fund has the flexibility to invest in businesses of any size, it predominantly targets larger, well-established corporations. Additionally, it may allocate capital to international equities, potentially including those from developing economies. This fund operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2005-11-28
Stock Exchange
NASDAQ
Ticker
JCAPX
JCAPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Forty Fund Class I (JCAPX) has a track record worth reviewing. Looking at dividend history for JCAPX 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
11.19%
Annual Dividend
$6.97
P/E Ratio
3.28
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 | $5.73888 | $5.73888 | 2024-12-06 | |
| 2023-12-07 | $4.01958 | $4.01958 | 2023-12-07 | |
| 2022-12-20 | $0.02107 | $0.02107 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $5.25905 | $5.25905 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $3.84599 | $3.84599 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $2.635 | $2.635 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $2.527 | $2.527 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.96 | $2.96 | 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 Class I (JCAPX) Dividend History Chart
The table below shows Janus Henderson Forty Fund Class I (JCAPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Forty Fund Class I (JCAPX) Dividend Growth
Janus Henderson Forty Fund Class I (JCAPX) 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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