Janus Henderson Adaptive Global Allocation Fund - C Shares (JAVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.00+0.04%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 | +96.76% | ||
Jun 10, 2024 | $0.19 | -47.53% | |
Jun 10, 2024 | $0.21 | +7.7% | |
Jun 10, 2024 | $0.33 | +55.35% | |
| $0.37 | +310.24% | ||
Dec 28, 2023 | $0.37 | +310.24% | |
| $0.09 | -94.56% | ||
Dec 29, 2022 | $0.09 | -93.87% | |
| $1.66 | +406.16% | ||
Dec 30, 2021 | $0.05 | -69.89% | |
Dec 30, 2021 | $0.13 | +139.04% | |
Dec 30, 2021 | $1.48 | +1,032.54% | |
| $0.33 | +53.38% | ||
Dec 30, 2020 | $0.18 | +23.15% | |
Dec 30, 2020 | $0.15 | -29.13% | |
| $0.21 | -48.73% | ||
Dec 19, 2019 | $0.01 | -97.78% | |
Dec 19, 2019 | $0.21 | +3,121.32% | |
| $0.42 | -42.71% | ||
Dec 20, 2018 | $0.29 | +147.21% | |
Dec 20, 2018 | $0.01 | -98.19% | |
Dec 20, 2018 | $0.12 | +1,161.35% | |
| $0.73 | +4,281.85% | ||
Dec 21, 2017 | $0.11 | +11.52% | |
Dec 21, 2017 | $0.10 | +510.04% | |
Dec 21, 2017 | $0.51 | +354.43% | |
| $0.02 | +213.22% | ||
Dec 21, 2016 | $0.02 | +213.22% | |
| $0.01 | - | ||
Dec 21, 2015 | $0.01 | - | |
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 - C Shares?▼
The current dividend yield of Janus Henderson Adaptive Global Allocation Fund - C Shares is 0%.
What is the dividend of Janus Henderson Adaptive Global Allocation Fund - C Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Global Allocation Fund - C Shares was $0.19 per share.
When did I have to buy the shares of Janus Henderson Adaptive Global Allocation Fund - C Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Global Allocation Fund - C Shares, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Janus Henderson Adaptive Global Allocation Fund - C Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Global Allocation Fund - C Shares was made on June 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.