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JACCX DRIP Calculator & Dividend Yield 2026
19.78% YieldFinancial ServicesJanus Henderson Forty Fund · NASDAQ
Price: $35.22 · Annual div: $6.97/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JACCX Dividend Yield
JACCX (Janus Henderson Forty Fund) has a dividend yield of 19.78%, based on an annual dividend of $6.97 per share and a price of $35.22. Over the last 12 months it paid $6.97 per share — a trailing yield of 19.78%. Dividends are paid annual.
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🎯 When JACCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JACCX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $6.9669 | 29.95% | $42.16 |
| 2024-12-06 | 2024-12-06 | $5.6596 | 13.25% | $42.71 |
| 2023-12-07 | 2023-12-07 | $3.8894 | 11.12% | $35.15 |
| 2022-12-20 | 2022-12-20 | $0.0211 | 0.07% | $28.17 |
| 2021-12-20 | 2021-12-20 | $5.2070 | 11.67% | $44.63 |
| 2020-12-17 | 2020-12-17 | $3.8460 | — | — |
| 2019-12-17 | 2019-12-17 | $2.5320 | — | — |
| 2018-12-18 | 2018-12-18 | $2.5300 | — | — |
| 2017-12-19 | 2017-12-19 | $2.9500 | — | — |
| 2017-04-26 | 2017-04-26 | $1.4600 | — | — |
| 2016-12-19 | 2016-12-19 | $1.7800 | — | — |
| 2015-12-17 | 2015-12-17 | $4.5100 | — | — |
| 2014-12-17 | 2014-12-17 | $14.2000 | — | — |
| 2013-12-17 | 2013-12-17 | $8.8200 | — | — |
| 2008-12-16 | — | $1.2500 | — | — |
| 2007-12-18 | — | $0.0060 | — | — |
| 2006-12-21 | — | $1.0400 | — | — |
About Janus Henderson Forty Fund (JACCX) — Dividend Analysis 2026
This fund aims to achieve its investment objectives by primarily allocating capital to a focused selection of 30 to 40 common stocks, chosen specifically for their potential for significant growth. While it possesses the latitude to invest in companies of any size, its principal holdings typically consist of larger, well-established corporations. Additionally, the portfolio may include international securities, with potential exposure to developing economies. It is structured as a non-diversified investment vehicle.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JACCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JACCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 19.78% | 16.98% | $1,978 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 16.81% | 14.01% | $1,681 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 15.82% | 13.02% | $1,582 / yr |
| 🇬🇧 UK ISA | 0% | 19.78% | 16.98% | $1,978 / yr |
| 🇬🇧 UK Taxable | 8.75% | 18.05% | 15.25% | $1,805 / yr |
| 🇨🇦 TFSA | 0% | 19.78% | 16.98% | $1,978 / yr |
| 🇨🇦 CA Taxable | 25% | 14.84% | 12.04% | $1,484 / yr |
| 🇦🇺 Super (pension) | 15% | 16.81% | 14.01% | $1,681 / yr |
| 🇦🇺 AU Taxable | 30% | 13.85% | 11.05% | $1,385 / yr |
| 🇩🇪 DE Taxable | 26.375% | 14.56% | 11.76% | $1,456 / yr |
| 🇫🇷 FR Taxable | 30% | 13.85% | 11.05% | $1,385 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JACCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JACCX Dividend Payment Schedule
JACCX pays annually — 1 payment per year.
📊 JACCX vs Financial Services Benchmarks
How JACCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JACCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JACCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JACCX with peers: JACCX vs APGCX · JACCX vs CIVVX · JACCX vs EGFFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JACCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Forty Fund (JACCX) is currently trading at $35.22, 20% below its 52-week high. The current dividend yield is 19.78% based on an annual payout of $6.97 per share.
JACCX (Janus Henderson Forty Fund) — 19.78% Dividend Yield Analysis
Janus Henderson Forty Fund (JACCX) is a financial services stock currently trading at $35.22 with a dividend yield of 19.78%. It pays an annual dividend of $6.97 per share. Over the past 5 years, JACCX has grown its dividend at a compound annual rate of 12.6%.
- Above-average yield (19.78%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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