Janus Henderson Adaptive Global Allocation Fund - S Shares (JAGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
-$0.00-0.02%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 | |
|---|---|---|---|
| $0.74 | +86.35% | ||
Jun 10, 2024 | $0.22 | +13.62% | |
Jun 10, 2024 | $0.19 | -51.08% | |
Jun 10, 2024 | $0.33 | +47.25% | |
| $0.40 | +265.46% | ||
Dec 28, 2023 | $0.40 | +265.46% | |
| $0.11 | -93.54% | ||
Dec 29, 2022 | $0.11 | -92.62% | |
| $1.69 | +397.87% | ||
Dec 30, 2021 | $0.05 | -71.54% | |
Dec 30, 2021 | $0.16 | +184.88% | |
Dec 30, 2021 | $1.48 | +850.31% | |
| $0.34 | +48.44% | ||
Dec 30, 2020 | $0.15 | -33.66% | |
Dec 30, 2020 | $0.19 | +30.28% | |
| $0.23 | -51.74% | ||
Dec 19, 2019 | $0.22 | +3,341.47% | |
Dec 19, 2019 | $0.01 | -97.78% | |
| $0.47 | -39.3% | ||
Dec 20, 2018 | $0.12 | +81.51% | |
Dec 20, 2018 | $0.06 | -87.4% | |
Dec 20, 2018 | $0.29 | +147.21% | |
| $0.78 | +914.1% | ||
Dec 21, 2017 | $0.10 | +32.04% | |
Dec 21, 2017 | $0.16 | +61.24% | |
Dec 21, 2017 | $0.51 | +214.29% | |
| $0.08 | +346.34% | ||
Dec 21, 2016 | $0.08 | +346.34% | |
| $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 - S Shares?▼
The current dividend yield of Janus Henderson Adaptive Global Allocation Fund - S Shares is 0%.
What is the dividend of Janus Henderson Adaptive Global Allocation Fund - S Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Global Allocation Fund - S Shares was $0.22 per share.
When did I have to buy the shares of Janus Henderson Adaptive Global Allocation Fund - S Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Global Allocation Fund - S Shares, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Janus Henderson Adaptive Global Allocation Fund - S Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Global Allocation Fund - S Shares was made on June 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.