Janus Henderson Adaptive Global Allocation Fund - D Shares (JAGDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.00+0.01%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 | |
|---|---|---|---|
| $0.76 | +92.2% | ||
Jun 10, 2024 | $0.24 | +25.02% | |
Jun 10, 2024 | $0.33 | +33.83% | |
Jun 10, 2024 | $0.19 | -51.01% | |
| $0.40 | +300.31% | ||
Dec 28, 2023 | $0.40 | +300.31% | |
| $0.10 | -94.11% | ||
Dec 29, 2022 | $0.10 | -93.28% | |
| $1.69 | +407.27% | ||
Dec 30, 2021 | $0.05 | -70.57% | |
Dec 30, 2021 | $0.15 | +184.26% | |
Dec 30, 2021 | $1.48 | +852.4% | |
| $0.33 | +47.94% | ||
Dec 30, 2020 | $0.15 | -32.6% | |
Dec 30, 2020 | $0.19 | +25.96% | |
| $0.22 | -54.99% | ||
Dec 19, 2019 | $0.01 | -97.78% | |
Dec 19, 2019 | $0.22 | +3,286.98% | |
| $0.50 | -38.14% | ||
Dec 20, 2018 | $0.12 | +28.92% | |
Dec 20, 2018 | $0.09 | -82.26% | |
Dec 20, 2018 | $0.29 | +147.21% | |
| $0.81 | +756.66% | ||
Dec 21, 2017 | $0.19 | +88.97% | |
Dec 21, 2017 | $0.51 | +168.17% | |
Dec 21, 2017 | $0.10 | +7.66% | |
| $0.09 | +327.95% | ||
Dec 21, 2016 | $0.09 | +327.95% | |
| $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 - D Shares?▼
The current dividend yield of Janus Henderson Adaptive Global Allocation Fund - D Shares is 0%.
What is the dividend of Janus Henderson Adaptive Global Allocation Fund - D Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Global Allocation Fund - D Shares was $0.24 per share.
When did I have to buy the shares of Janus Henderson Adaptive Global Allocation Fund - D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Global Allocation Fund - D Shares, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Janus Henderson Adaptive Global Allocation Fund - D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Global Allocation Fund - D Shares was made on June 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.