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JCAPX Mutual Fund — Janus Henderson Forty Fund Class I
Janus Henderson Forty Fund Class I (JCAPX)
Updated October 16, 2026.
Verdict as of October 16, 2026
JCAPX's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (82/100, low confidence). The latest total cash payment per current share, $6.97 with an ex-date of December 5, 2025, was 21.4% higher than the previous $5.74. These payments are unclassified; this does not establish a base-dividend change.
Sources: Janus Henderson, Section 19a-1 notices, scoring methodology.
JCAPX is a Mutual Fund. its trailing-12-month yield is 11.24%, its expense ratio is 0.64%. Dividend Vision Distribution Safety Score™ is 82/100 (Safe). Total return is 1027.5% over the past 20.9 years, 234.2 points ahead of SPY at 793.3%.
Janus Henderson Forty Fund Class I is a mutual fund that invests in a concentrated portfolio of 30-40 common stocks selected primarily for growth potential, emphasizing larger, well-established companies while maintaining flexibility to invest across market capitalizations and in foreign securities. The fund carries an expense ratio of 0.64% and does not have a regular distribution schedule. This fund may appeal to growth-oriented investors seeking concentrated equity exposure through a actively managed approach.
JCAPX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (11.24%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $6.96694. The ex-dividend date is 12/05/2025. The payment date is 12/05/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-05 | $6.96694 | 21.4% Unclassified cash |
| 2024-12-06 | $5.73888 | 42.8% Unclassified cash |
| 2023-12-07 | $4.01958 | 18977.3% Unclassified cash |
| 2022-12-20 | $0.02107 | -99.6% Unclassified cash |
| 2021-12-20 | $5.25905 | 36.7% Unclassified cash |
| 2020-12-17 | $3.84599 | 46.0% Unclassified cash |
| 2019-12-17 | $2.63435 | 4.2% Unclassified cash |
| 2018-12-18 | $2.52707 | -14.6% Unclassified cash |
| 2017-12-19 | $2.95952 | 102.2% Unclassified cash |
| 2017-04-26 | $1.46395 | -17.8% Unclassified cash |
| 2016-12-19 | $1.78079 | -60.5% Unclassified cash |
| 2015-12-17 | $4.51292 | -68.2% Unclassified cash |
| 2014-12-17 | $14.20161 | 52.8% Unclassified cash |
| 2013-12-17 | $9.2927 | 3565.9% Unclassified cash |
| 2012-12-18 | $0.25349 | -0.5% Unclassified cash |
| 2011-12-20 | $0.25466 | -79.6% Unclassified cash |
| 2008-12-16 | $1.2507 | 722.8% Unclassified cash |
| 2007-12-18 | $0.152 | -86.6% Unclassified cash |
| 2006-12-21 | $1.1324 | — |
| 2006 total | $1.1324 | — |
| 2007 total | $0.152 | -86.6% |
| 2008 total | $1.2507 | 722.8% |
| 2011 total | $0.25466 | -79.6% |
| 2012 total | $0.25349 | -0.5% |
| 2013 total | $9.2927 | 3565.9% |
| 2014 total | $14.20161 | 52.8% |
| 2015 total | $4.51292 | -68.2% |
| 2016 total | $1.78079 | -60.5% |
| 2017 total | $4.42347 | 148.4% |
| 2018 total | $2.52707 | -42.9% |
| 2019 total | $2.63435 | 4.2% |
| 2020 total | $3.84599 | 46.0% |
| 2021 total | $5.25905 | 36.7% |
| 2022 total | $0.02107 | -99.6% |
| 2023 total | $4.01958 | 18977.3% |
| 2024 total | $5.73888 | 42.8% |
| 2025 total | $6.96694 | 21.4% |
JCAPX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +21.4%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +21.4% |
| 3Y | 32965.7% |
| 5Y | 81.1% |
| 10Y | 54.4% |
JCAPX holdings and sector exposure
Holdings are not available for this snapshot.
JCAPX performance versus SPY
Price and return data through 2026-10-16.
Total return is 1027.5% over the past 20.9 years, 234.2 points ahead of SPY at 793.3%. Over the past year its total return — price change plus distributions reinvested — is 3.0%. Its deepest 1-year drawdown was 19.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.2% | — |
| 3M | -0.1% | — |
| 6M | 4.5% | — |
| YTD | 2.8% | — |
| 1Y | 3.0% | — |
| 2Y CAGR | — | 10.80% |
| 3Y CAGR | — | 20.10% |
| 5Y CAGR | — | 8.10% |
| 10Y CAGR | — | 16.20% |
| Since inception (20.9 years) | 1027.5% | 12.30% |
JCAPX key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 9.22%
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/01/1997
- Expense ratio
- 0.64%
- Distribution frequency
- Annual
- Trailing yield
- 11.24%
- Last close
- $62.01 (as of 2026-10-16)
- NAV
- $67.99 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $23,679,240,000
- Average volume
- 0.0
- Dividend
- $6.96694
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.28
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.24%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Janus Henderson; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JCAPX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.1%.
Who may consider JCAPX — and who may not
JCAPX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (JCAPX pays annual). This is educational context, not a recommendation to buy or sell.
More on JCAPX
Frequently asked questions
Does JCAPX pay monthly?
No. JCAPX currently pays annual, not monthly.
What is JCAPX's expense ratio?
JCAPX's expense ratio is 0.64%.
How has JCAPX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +21.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does JCAPX pay a dividend?
JCAPX pays annual. The dividend amount is $6.96694. The ex-dividend date is 12/05/2025. The payment date is 12/05/2025.
How has JCAPX performed?
Total return is 1027.5% over the past 20.9 years, 234.2 points ahead of SPY at 793.3%. Over the past year its total return — price change plus distributions reinvested — is 3.0%. Its deepest 1-year drawdown was 19.1%.
Is JCAPX a good investment?
JCAPX's Dividend Vision Distribution Safety Score is 82 (Safe). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Janus Henderson.
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