NASDAQ · FMAGX
Fidelity Magellan
$14.69-$0.39 (-2.59%)
Fidelity Magellan’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
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NASDAQ · JCAPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Forty Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 13.68% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Forty Fund Class I’s forward annual dividend is $6.97 per share, paid annual. The forward yield is 11.7% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.69-$0.39 (-2.59%)
Fidelity Magellan’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
$52.48-$1.99 (-3.65%)
Janus Henderson Forty D’s quoted price sits in the lower half of its reported 52-week range, 14.89% below the high.
$152.18-$2.54 (-1.64%)
Janus Henderson Enterprise Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 5.62% below the high.
$150.57-$2.52 (-1.65%)
Janus Henderson Enterprise Fund’s quoted price sits in the upper half of its reported 52-week range, 5.64% below the high.
