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JDCAX DRIP Calculator & Dividend Yield 2026
12.50% YieldFinancial ServicesJanus Henderson Forty Fund Class A · NASDAQ
Price: $55.74 · Annual div: $6.97/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JDCAX Dividend Yield
JDCAX (Janus Henderson Forty Fund Class A) has a dividend yield of 12.50%, based on an annual dividend of $6.97 per share and a price of $55.74. Over the last 12 months it paid $6.97 per share — a trailing yield of 12.50%. Dividends are paid annual.
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🎯 When JDCAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JDCAX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $6.9669 | 20.24% | $62.38 |
| 2024-12-06 | 2024-12-06 | $5.6596 | 9.40% | $60.19 |
| 2023-12-07 | 2023-12-07 | $3.8954 | 8.22% | $47.65 |
| 2022-12-20 | 2022-12-20 | $0.0211 | 0.06% | $37.92 |
| 2021-12-20 | 2021-12-20 | $5.2070 | 9.00% | $57.86 |
| 2020-12-17 | 2020-12-17 | $3.8460 | — | — |
| 2019-12-17 | 2019-12-17 | $2.5459 | — | — |
| 2018-12-18 | 2018-12-18 | $2.5271 | — | — |
| 2017-12-19 | 2017-12-19 | $2.9466 | — | — |
| 2017-04-26 | 2017-04-26 | $1.4640 | — | — |
| 2016-12-19 | 2016-12-19 | $1.7808 | — | — |
| 2015-12-17 | 2015-12-17 | $4.5129 | — | — |
| 2014-12-17 | 2014-12-17 | $14.2016 | — | — |
| 2013-12-17 | 2013-12-17 | $9.1443 | — | — |
| 2012-12-18 | 2012-12-18 | $0.1490 | — | — |
| 2011-12-20 | 2011-12-20 | $0.1519 | — | — |
About Janus Henderson Forty Fund Class A (JDCAX) — Dividend Analysis 2026
The fund primarily invests in a focused selection of 30 to 40 common stocks, chosen for their promising growth prospects. While it has the flexibility to invest in companies of varying sizes, its main emphasis is on larger, well-established corporations. Furthermore, the fund may include international securities in its holdings, potentially incorporating investments in emerging markets. It is structured as a non-diversified portfolio.
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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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🌍 JDCAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDCAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.50% | 9.70% | $1,250 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.63% | 7.83% | $1,063 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.00% | 7.20% | $1,000 / yr |
| 🇬🇧 UK ISA | 0% | 12.50% | 9.70% | $1,250 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.41% | 8.61% | $1,141 / yr |
| 🇨🇦 TFSA | 0% | 12.50% | 9.70% | $1,250 / yr |
| 🇨🇦 CA Taxable | 25% | 9.38% | 6.58% | $938 / yr |
| 🇦🇺 Super (pension) | 15% | 10.63% | 7.83% | $1,063 / yr |
| 🇦🇺 AU Taxable | 30% | 8.75% | 5.95% | $875 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.20% | 6.40% | $920 / yr |
| 🇫🇷 FR Taxable | 30% | 8.75% | 5.95% | $875 / 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.
🎯 JDCAX 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).
📅 JDCAX Dividend Payment Schedule
JDCAX pays annually — 1 payment per year.
📊 JDCAX vs Financial Services Benchmarks
How JDCAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDCAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDCAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDCAX with peers: JDCAX vs JACTX · JDCAX vs JAENX · JDCAX vs JANEX
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 JDCAX 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 A (JDCAX) is currently trading at $55.74, 14% below its 52-week high. The current dividend yield is 12.50% based on an annual payout of $6.97 per share.
JDCAX (Janus Henderson Forty Fund Class A) — 12.50% Dividend Yield Analysis
Janus Henderson Forty Fund Class A (JDCAX) is a financial services stock currently trading at $55.74 with a dividend yield of 12.50%. It pays an annual dividend of $6.97 per share. Over the past 5 years, JDCAX has grown its dividend at a compound annual rate of 12.6%.
- Above-average yield (12.50%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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