Janus Henderson Global Allocation Conservative Fund (JCACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
-$0.03-0.23%Friday 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 | |
|---|---|---|---|
| $0.14 | +147.86% | ||
Dec 30, 2025 | $0.14 | +147.86% | |
| $0.06 | -46.16% | ||
Dec 30, 2024 | $0.06 | -46.16% | |
| $0.11 | -41.49% | ||
Dec 28, 2023 | $0.11 | -41.49% | |
| $0.18 | -84.66% | ||
Dec 29, 2022 | $0.18 | - | |
| $1.18 | +132.89% | ||
Dec 30, 2021 | $0.30 | +254.45% | |
Dec 30, 2021 | $0.80 | +166.39% | |
Dec 30, 2021 | $0.08 | -75.81% | |
| $0.51 | +5.57% | ||
Dec 30, 2020 | $0.01 | -98.73% | |
Dec 30, 2020 | $0.15 | +2,586.69% | |
Dec 30, 2020 | $0.35 | +129.09% | |
| $0.48 | +36.57% | ||
Dec 30, 2019 | $0.03 | -88.76% | |
Dec 30, 2019 | $0.45 | +1,199.14% | |
| $0.35 | -45.91% | ||
Dec 28, 2018 | $0.04 | +764.64% | |
Dec 28, 2018 | $0.00 | -99.09% | |
Dec 28, 2018 | $0.31 | +634.78% | |
| $0.65 | +994.46% | ||
Dec 27, 2017 | $0.11 | +1,979.77% | |
Dec 27, 2017 | $0.01 | -86.94% | |
Dec 27, 2017 | $0.53 | +364.63% | |
| $0.06 | -91.74% | ||
Dec 28, 2016 | $0.04 | +141.75% | |
Dec 28, 2016 | $0.02 | -97.31% | |
10Y Growth
6.97%
5Y Growth
-1.47%
3Y Growth
0%
1Y Growth
147.86%
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FAQs
How much dividend does Janus Henderson Global Allocation Conservative Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Conservative Fund is $0.14 per share.
What is the dividend yield of Janus Henderson Global Allocation Conservative Fund?▼
The current dividend yield of Janus Henderson Global Allocation Conservative Fund is 1.1%.
When does Janus Henderson Global Allocation Conservative Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Conservative Fund is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.47%.
What is the dividend of Janus Henderson Global Allocation Conservative Fund?▼
The latest recorded dividend from Janus Henderson Global Allocation Conservative Fund was $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?▼
Janus Henderson Global Allocation Conservative Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.