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Stock Events

JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS A (JCAAX) December 2016 Dividend

$13.11
-$0.02-0.15% Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.27
$0.04
Per Share

Announced

Confirmed • December 28, 16

Ex Date

Reached • December 28, 16

Pay Date

Paid • December 28, 16

Description

JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS A (JCAAX) has announced a dividend of $0.04 with an ex date of December 28, 2016 and a payment date of December 28, 2016. The record date is December 27, 2016.

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