Home › Calculator › JCAPX Dividend Calculator 2026
JCAPX DRIP Calculator & Dividend Yield 2026
11.51% YieldFinancial ServicesJanus Henderson Forty Fund Class I · NASDAQ
Price: $60.51 · Annual div: $6.97/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
JCAPX Dividend Yield
JCAPX (Janus Henderson Forty Fund Class I) has a dividend yield of 11.51%, based on an annual dividend of $6.97 per share and a price of $60.51. Over the last 12 months it paid $6.97 per share — a trailing yield of 11.51%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When JCAPX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JCAPX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $6.9669 | 18.97% | $66.99 |
| 2024-12-06 | 2024-12-06 | $5.7389 | 8.94% | $64.16 |
| 2023-12-07 | 2023-12-07 | $4.0196 | 7.99% | $50.55 |
| 2022-12-20 | 2022-12-20 | $0.0211 | 0.05% | $40.12 |
| 2021-12-20 | 2021-12-20 | $5.2591 | 8.65% | $60.83 |
| 2020-12-17 | 2020-12-17 | $3.8460 | — | — |
| 2019-12-17 | 2019-12-17 | $2.6350 | — | — |
| 2018-12-18 | 2018-12-18 | $2.5270 | — | — |
| 2017-12-19 | 2017-12-19 | $2.9600 | — | — |
| 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 | $9.2920 | — | — |
| 2012-12-18 | 2012-12-18 | $0.2540 | — | — |
| 2011-12-20 | 2011-12-20 | $0.2550 | — | — |
| 2008-12-16 | — | $1.2510 | — | — |
| 2007-12-18 | — | $0.1520 | — | — |
| 2006-12-21 | — | $1.1320 | — | — |
About Janus Henderson Forty Fund Class I (JCAPX) — Dividend Analysis 2026
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.
Similar dividend stocks to JCAPX
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.
Get Your Full JCAPX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open JCAPX position with:
🌍 JCAPX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JCAPX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.51% | 8.71% | $1,151 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.78% | 6.98% | $978 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.21% | 6.41% | $921 / yr |
| 🇬🇧 UK ISA | 0% | 11.51% | 8.71% | $1,151 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.50% | 7.70% | $1,050 / yr |
| 🇨🇦 TFSA | 0% | 11.51% | 8.71% | $1,151 / yr |
| 🇨🇦 CA Taxable | 25% | 8.63% | 5.83% | $863 / yr |
| 🇦🇺 Super (pension) | 15% | 9.78% | 6.98% | $978 / yr |
| 🇦🇺 AU Taxable | 30% | 8.06% | 5.26% | $806 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.47% | 5.67% | $847 / yr |
| 🇫🇷 FR Taxable | 30% | 8.06% | 5.26% | $806 / 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.
🎯 JCAPX 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).
📅 JCAPX Dividend Payment Schedule
JCAPX pays annually — 1 payment per year.
📊 JCAPX vs Financial Services Benchmarks
How JCAPX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JCAPX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JCAPX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JCAPX with peers: JCAPX vs FMAGX · JCAPX vs JACTX · JCAPX vs JAENX
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 JCAPX 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 Class I (JCAPX) is currently trading at $60.51, 13% below its 52-week high. The current dividend yield is 11.51% based on an annual payout of $6.97 per share.
JCAPX (Janus Henderson Forty Fund Class I) — 11.51% Dividend Yield Analysis
Janus Henderson Forty Fund Class I (JCAPX) is a financial services stock currently trading at $60.51 with a dividend yield of 11.51%. It pays an annual dividend of $6.97 per share. Over the past 5 years, JCAPX has grown its dividend at a compound annual rate of 12.6%.
- Above-average yield (11.51%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest JCAPX News
LiveHow investors use the JCAPX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.