Janus Henderson Adaptive Global Allocation Fund - N Shares (JAGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.00+0%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 | |
|---|---|---|---|
| $0.75 | +80.21% | ||
Jun 10, 2024 | $0.19 | -53.04% | |
Jun 10, 2024 | $0.23 | +16.47% | |
Jun 10, 2024 | $0.33 | +43.65% | |
| $0.41 | +255.54% | ||
Dec 28, 2023 | $0.41 | +255.54% | |
| $0.12 | -93.15% | ||
Dec 29, 2022 | $0.12 | -92.1% | |
| $1.70 | +391.12% | ||
Dec 30, 2021 | $0.05 | -72.68% | |
Dec 30, 2021 | $0.17 | +214.82% | |
Dec 30, 2021 | $1.48 | +759.95% | |
| $0.35 | +43.96% | ||
Dec 30, 2020 | $0.20 | +35.7% | |
Dec 30, 2020 | $0.15 | -37.24% | |
| $0.24 | -53.19% | ||
Dec 19, 2019 | $0.23 | +3,537.6% | |
Dec 19, 2019 | $0.01 | -97.78% | |
| $0.51 | -37.23% | ||
Dec 20, 2018 | $0.11 | -79.29% | |
Dec 20, 2018 | $0.12 | +10.4% | |
Dec 20, 2018 | $0.29 | +147.21% | |
| $0.82 | +625.32% | ||
Dec 21, 2017 | $0.10 | -10.26% | |
Dec 21, 2017 | $0.20 | +101.47% | |
Dec 21, 2017 | $0.51 | +151.54% | |
| $0.11 | +286.11% | ||
Dec 21, 2016 | $0.11 | +286.11% | |
| $0.03 | - | ||
Dec 21, 2015 | $0.03 | - | |
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 - N Shares?▼
The current dividend yield of Janus Henderson Adaptive Global Allocation Fund - N Shares is 0%.
What is the dividend of Janus Henderson Adaptive Global Allocation Fund - N Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Global Allocation Fund - N Shares was $0.19 per share.
When did I have to buy the shares of Janus Henderson Adaptive Global Allocation Fund - N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Global Allocation Fund - N Shares, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Janus Henderson Adaptive Global Allocation Fund - N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Global Allocation Fund - N Shares was made on June 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.