Janus Henderson Adaptive Global Allocation Fund - A Shares (JAGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
-$0.00-0.03%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +93.75% | ||
Jun 10, 2024 | $0.21 | -35.73% | |
Jun 10, 2024 | $0.19 | -48.31% | |
Jun 10, 2024 | $0.33 | +55.59% | |
| $0.38 | +369.13% | ||
Dec 28, 2023 | $0.38 | +369.13% | |
| $0.08 | -95.19% | ||
Dec 29, 2022 | $0.08 | -94.56% | |
| $1.67 | +420.17% | ||
Dec 30, 2021 | $0.14 | -6.44% | |
Dec 30, 2021 | $0.05 | -60.37% | |
Dec 30, 2021 | $1.48 | +2,607.27% | |
| $0.32 | +39.23% | ||
Dec 30, 2020 | $0.17 | -22.44% | |
Dec 30, 2020 | $0.15 | -15.31% | |
| $0.23 | -53.95% | ||
Dec 19, 2019 | $0.01 | -97.78% | |
Dec 19, 2019 | $0.22 | +3,375.77% | |
| $0.50 | -36.94% | ||
Dec 20, 2018 | $0.12 | -77.13% | |
Dec 20, 2018 | $0.09 | -21.5% | |
Dec 20, 2018 | $0.29 | +214.9% | |
| $0.79 | +802.48% | ||
Dec 21, 2017 | $0.10 | -43.01% | |
Dec 21, 2017 | $0.18 | +102.44% | |
Dec 21, 2017 | $0.51 | +406.77% | |
| $0.09 | +328.35% | ||
Dec 21, 2016 | $0.09 | +328.35% | |
| $0.02 | - | ||
Dec 21, 2015 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson Adaptive Global Allocation Fund - A Shares?▼
The current dividend yield of Janus Henderson Adaptive Global Allocation Fund - A Shares is 0%.
What is the dividend of Janus Henderson Adaptive Global Allocation Fund - A Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Global Allocation Fund - A Shares was $0.21 per share.
When did I have to buy the shares of Janus Henderson Adaptive Global Allocation Fund - A Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Global Allocation Fund - A Shares, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Janus Henderson Adaptive Global Allocation Fund - A Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Global Allocation Fund - A Shares was made on June 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.