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Janus Henderson Global Allocation Fund - Conservative - A Shares (JCAAX) Dividend 2026

$13.03
+$0.09+0.7% Tuesday 00:00
Dividend Yield
2.06%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Conservative - A Shares (JCAAX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.27 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Janus Henderson Global Allocation Fund - Conservative - A Shares (JCAAX) is 2.06%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+14.07%
30 Dec 2025
$0.27
+14.07%
$0.24
+35.34%
30 Dec 2024
$0.24
+35.34%
$0.17
-20.25%
28 Dec 2023
$0.17
-4.05%
$0.22
-83.09%
29 Dec 2022
$0.04
-56.4%
29 Dec 2022
$0.18
+392.3%
$1.29
+111.06%
30 Dec 2021
$0.08
-75.81%
30 Dec 2021
$0.41
+7,087.23%
30 Dec 2021
$0.8
+95.6%
$0.61
+6.09%
30 Dec 2020
$0.01
-98.73%
30 Dec 2020
$0.26
-26.62%
30 Dec 2020
$0.35
+36.28%
$0.58
+28.88%
30 Dec 2019
$0.45
+973.22%
30 Dec 2019
$0.13
-70.9%
$0.45
-39.04%
28 Dec 2018
$0.1
-67.3%
28 Dec 2018
$0.31
-42.44%
28 Dec 2018
$0.04
-58.38%
$0.73
+704.57%
27 Dec 2017
$0.01
-86.94%
27 Dec 2017
$0.53
+169.53%
27 Dec 2017
$0.2
+3,485.23%
$0.09
-88.05%
28 Dec 2016
$0.04
-14.34%
10Y Growth
18.52%
5Y Growth
-8.01%
3Y Growth
15.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Conservative - A Shares pay?▼
Janus Henderson Global Allocation Fund - Conservative - A Shares pays an annual dividend of $0.27 per share, with a dividend yield of 2.06%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Conservative - A Shares?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Conservative - A Shares is 2.06%.
When does Janus Henderson Global Allocation Fund - Conservative - A Shares pay dividends?▼
Janus Henderson Global Allocation Fund - Conservative - A Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Conservative - A Shares?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Conservative - A Shares is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Conservative - A Shares?▼
Janus Henderson Global Allocation Fund - Conservative - A Shares paid dividend every year within the last 16 years.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative - A Shares?▼
Janus Henderson Global Allocation Fund - Conservative - A Shares currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Conservative - A Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Conservative - A Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Conservative - A Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Conservative - A Shares was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Conservative - A Shares in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Conservative - A Shares paid a total dividend of $0.27 per share.
In which currency does Janus Henderson Global Allocation Fund - Conservative - A Shares distribute the dividend?▼
Janus Henderson Global Allocation Fund - Conservative - A Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer