Janus Henderson Global Allocation Fund - Conservative - A Shares (JCAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.13
-$0.05-0.38%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.27 | +14.07% | ||
Dec 30, 2025 | $0.27 | +14.07% | |
| $0.24 | +35.34% | ||
Dec 30, 2024 | $0.24 | +35.34% | |
| $0.17 | -20.25% | ||
Dec 28, 2023 | $0.17 | -4.05% | |
| $0.22 | -83.09% | ||
Dec 29, 2022 | $0.04 | -95.38% | |
Dec 29, 2022 | $0.18 | +392.3% | |
| $1.29 | +111.06% | ||
Dec 30, 2021 | $0.80 | +95.6% | |
Dec 30, 2021 | $0.08 | -75.81% | |
Dec 30, 2021 | $0.41 | +382.74% | |
| $0.61 | +6.09% | ||
Dec 30, 2020 | $0.01 | -98.73% | |
Dec 30, 2020 | $0.26 | +4,416.48% | |
Dec 30, 2020 | $0.35 | +36.28% | |
| $0.58 | +28.88% | ||
Dec 30, 2019 | $0.45 | +243.62% | |
Dec 30, 2019 | $0.13 | -57.49% | |
| $0.45 | -39.04% | ||
Dec 28, 2018 | $0.04 | -92.17% | |
Dec 28, 2018 | $0.10 | +140.25% | |
Dec 28, 2018 | $0.31 | +205.84% | |
| $0.73 | +704.57% | ||
Dec 27, 2017 | $0.01 | -88.81% | |
Dec 27, 2017 | $0.53 | +169.53% | |
Dec 27, 2017 | $0.20 | +3,485.23% | |
| $0.09 | -88.05% | ||
Dec 28, 2016 | $0.04 | -93.5% | |
10Y Growth
8.8%
5Y Growth
0.94%
3Y Growth
93.92%
1Y Growth
14.07%
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FAQs
How much dividend does Janus Henderson Global Allocation Fund - Conservative - A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Conservative - A Shares is $0.27 per share.
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 2.04%.
When does Janus Henderson Global Allocation Fund - Conservative - A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Conservative - A Shares is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.94%.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative - A Shares?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Conservative - A Shares was $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?▼
Janus Henderson Global Allocation Fund - Conservative - A Shares has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.