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Stock Events

Janus Henderson Global Allocation Fund – Conservative Class S (JCASX) December 2015 Dividend

$13.03
+$0.09+0.7% Tuesday 00:00
Dividend Yield
1.94%
Dividend amount
$0.25
$0.08
Per Share

Announced

Confirmed • December 29, 15

Ex Date

Reached • December 29, 15

Pay Date

Paid • December 29, 15

Description

Janus Henderson Global Allocation Fund – Conservative Class S (JCASX) has announced a dividend of $0.08 with an ex date of December 29, 2015 and a payment date of December 29, 2015. The record date is December 28, 2015.

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