Stock Events

Stock Events

Janus Henderson Global Allocation Conservative Fund (JCACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.98
+$0.05+0.39%Monday 00:00
Dividend Yield
1.09%
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 current dividend yield of Janus Henderson Global Allocation Conservative Fund (JCACX) is 1.09%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
1Y Growth
147.86%

Community

FAQs

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 1.09%.
What is the dividend yield of Janus Henderson Global Allocation Conservative Fund?▼
The current dividend yield of Janus Henderson Global Allocation Conservative Fund is 1.09%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.47%.
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.