JCAPX
Janus Henderson Forty Fund - I Shares
$58.53
Janus Henderson Forty Fund - I Shares (JCAPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $6.967
- Dividend Yield
- 11.48%
- Dividend Growth (TTM)
- +21.4%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
11.90%
11.90%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2015 | $4.513 |
| Dec 19, 2016 | $1.781 |
| Apr 26, 2017 | $1.464 |
| Dec 19, 2017 | $2.96 |
| Dec 18, 2018 | $2.527 |
| Dec 17, 2019 | $2.635 |
| Dec 17, 2020 | $3.84599 |
| Dec 20, 2021 | $5.25905 |
| Dec 20, 2022 | $0.02107 |
| Dec 07, 2023 | $4.01958 |
| Dec 06, 2024 | $5.73888 |
| Dec 05, 2025 | $6.96694 |
JCAPX Dividend Yield Range
JCAPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $6.97 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $5.74 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $4.02 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.02 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $5.26 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $3.85 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $2.64 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $2.53 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Not Available | $2.96 |
| Apr 26, 2017 | Apr 25, 2017 | Apr 26, 2017 | Not Available | $1.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $6.97 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $5.74 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $4.02 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.02 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $5.26 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $3.85 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $2.64 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $2.53 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $2.96 | Dec 19, 2017 | Dec 18, 2017 | Not Available |
| Apr 26, 2017 | $1.46 | Apr 26, 2017 | Apr 25, 2017 | Not Available |
The table shows Janus Henderson Forty Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JCAPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $6.9669 |
| 2024 | 1 | $5.7389 |
| 2023 | 1 | $4.0196 |
| 2022 | 1 | $0.0211 |
| 2021 | 1 | $5.2591 |
| 2020 | 1 | $3.846 |
| 2019 | 1 | $2.635 |
| 2018 | 1 | $2.527 |
| 2017 | 2 | $4.424 |
| 2016 | 1 | $1.781 |
| 2015 | 1 | $4.513 |
| 2014 | 1 | $14.202 |
| 2013 | 1 | $9.292 |
| 2012 | 1 | $0.254 |
| 2011 | 1 | $0.255 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Forty Fund - I Shares pay dividends?
Yes, JCAPX has paid a dividend within the past 12 months. JCAPX pays dividends annually.
How much is Janus Henderson Forty Fund - I Shares's dividend?
JCAPX’s most recent dividend was $6.967 per share. JCAPX’s annual dividend yield is 11.48%.
When is Janus Henderson Forty Fund - I Shares ex-dividend date?
Janus Henderson Forty Fund - I Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JCAPX shares before this date received a dividend of $6.967 per share on Dec 05, 2025. JCAPX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Forty Fund - I Shares dividend payment date?
Janus Henderson Forty Fund - I Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JCAPX shares before Dec 05, 2025 received $6.967 per share.
