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JACTX DRIP Calculator & Dividend Yield 2026
12.73% YieldFinancial ServicesJanus Henderson Forty Fund - T Shares · NASDAQ
Price: $54.71 · Annual div: $6.97/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JACTX Dividend Yield
JACTX (Janus Henderson Forty Fund - T Shares) has a dividend yield of 12.73%, based on an annual dividend of $6.97 per share and a price of $54.71. Over the last 12 months it paid $6.97 per share — a trailing yield of 12.73%. Dividends are paid annual.
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🎯 When JACTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JACTX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $6.9669 | 20.79% | $60.79 |
| 2024-12-06 | 2024-12-06 | $5.6704 | 9.65% | $58.75 |
| 2023-12-07 | 2023-12-07 | $3.9496 | 8.52% | $46.62 |
| 2022-12-20 | 2022-12-20 | $0.0211 | 0.06% | $37.06 |
| 2021-12-20 | 2021-12-20 | $5.2070 | 9.19% | $56.63 |
| 2020-12-17 | 2020-12-17 | $3.8460 | — | — |
| 2019-12-17 | 2019-12-17 | $2.5820 | — | — |
| 2018-12-18 | 2018-12-18 | $2.5270 | — | — |
| 2017-12-19 | 2017-12-19 | $2.9480 | — | — |
| 2017-04-26 | 2017-04-26 | $1.4640 | — | — |
| 2016-12-19 | 2016-12-19 | $1.7810 | — | — |
| 2015-12-17 | 2015-12-17 | $4.5130 | — | — |
| 2014-12-17 | 2014-12-17 | $14.2020 | — | — |
| 2013-12-17 | 2013-12-17 | $9.1780 | — | — |
| 2012-12-18 | 2012-12-18 | $0.2150 | — | — |
| 2011-12-20 | 2011-12-20 | $0.2130 | — | — |
About Janus Henderson Forty Fund - T Shares (JACTX) — Dividend Analysis 2026
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.
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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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🌍 JACTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JACTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.73% | 9.93% | $1,273 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.82% | 8.02% | $1,082 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.18% | 7.38% | $1,018 / yr |
| 🇬🇧 UK ISA | 0% | 12.73% | 9.93% | $1,273 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.62% | 8.82% | $1,162 / yr |
| 🇨🇦 TFSA | 0% | 12.73% | 9.93% | $1,273 / yr |
| 🇨🇦 CA Taxable | 25% | 9.55% | 6.75% | $955 / yr |
| 🇦🇺 Super (pension) | 15% | 10.82% | 8.02% | $1,082 / yr |
| 🇦🇺 AU Taxable | 30% | 8.91% | 6.11% | $891 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.37% | 6.57% | $937 / yr |
| 🇫🇷 FR Taxable | 30% | 8.91% | 6.11% | $891 / 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.
🎯 JACTX 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).
📅 JACTX Dividend Payment Schedule
JACTX pays annually — 1 payment per year.
📊 JACTX vs Financial Services Benchmarks
How JACTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JACTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JACTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JACTX with peers: JACTX vs JARTX · JACTX vs JCAPX · JACTX vs JFRDX
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 JACTX 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 - T Shares (JACTX) is currently trading at $54.71, 14% below its 52-week high. The current dividend yield is 12.73% based on an annual payout of $6.97 per share.
JACTX (Janus Henderson Forty Fund - T Shares) — 12.73% Dividend Yield Analysis
Janus Henderson Forty Fund - T Shares (JACTX) is a financial services stock currently trading at $54.71 with a dividend yield of 12.73%. It pays an annual dividend of $6.97 per share. Over the past 5 years, JACTX has grown its dividend at a compound annual rate of 12.6%.
- Above-average yield (12.73%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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