Janus Henderson Global Allocation Conservative Fund (JCACX) Dividend 2026

$12.39
-$0.01-0.08% Monday 00:00
Dividend Yield
1.14%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Conservative Fund (JCACX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.14 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 Conservative Fund (JCACX) is 1.14%.

Upcoming

Past

DateAmountChange
$0.14
+147.86%
30 Dec 2025
$0.14
+147.86%
$0.06
-46.16%
30 Dec 2024
$0.06
-46.16%
$0.11
-41.49%
28 Dec 2023
$0.11
-41.49%
$0.18
-84.66%
29 Dec 2022
$0.18
-
$1.18
+132.89%
30 Dec 2021
$0.3
+5,177.21%
30 Dec 2021
$0.08
-75.81%
30 Dec 2021
$0.8
+166.39%
$0.51
+5.57%
30 Dec 2020
$0.01
-98.73%
30 Dec 2020
$0.35
+129.09%
30 Dec 2020
$0.15
+343.81%
$0.48
+36.57%
30 Dec 2019
$0.45
+973.22%
30 Dec 2019
$0.03
-92.3%
$0.35
-45.91%
28 Dec 2018
$0
-12.46%
28 Dec 2018
$0.04
+764.64%
28 Dec 2018
$0.31
+634.78%
$0.65
+994.46%
27 Dec 2017
$0.11
+171.71%
27 Dec 2017
$0.01
-86.94%
27 Dec 2017
$0.53
+364.63%
$0.06
-91.74%
28 Dec 2016
$0.04
+141.75%
28 Dec 2016
$0.02
-75.91%
10Y Growth
23.33%
5Y Growth
-13.91%
3Y Growth
10.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Allocation Conservative Fund pay?
Janus Henderson Global Allocation Conservative Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.14%.
What is the dividend yield of Janus Henderson Global Allocation Conservative Fund?
The current dividend yield of Janus Henderson Global Allocation Conservative Fund is 1.14%.
When does Janus Henderson Global Allocation Conservative Fund pay dividends?
Janus Henderson Global Allocation Conservative Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Conservative Fund?
The next dividend payment from Janus Henderson Global Allocation Conservative Fund is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Conservative Fund?
Janus Henderson Global Allocation Conservative Fund paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson Global Allocation Conservative Fund?
Janus Henderson Global Allocation Conservative Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Conservative Fund to receive the previous dividend?
To receive the previous dividend from Janus Henderson Global Allocation Conservative Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Conservative Fund pay the last dividend?
The last dividend payment from Janus Henderson Global Allocation Conservative Fund was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Conservative Fund in 2025?
In 2025, Janus Henderson Global Allocation Conservative Fund paid a total dividend of $0.14 per share.
In which currency does Janus Henderson Global Allocation Conservative Fund distribute the dividend?
Janus Henderson Global Allocation Conservative Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer