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Stock Events

JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I (JCAIX) Dividend 2026

$13.1
-$0.08-0.61% Tuesday 00:00
Dividend Yield
2.26%
Dividend amount
$0.3
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I (JCAIX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.3 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I (JCAIX) is 2.26%.

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
$0.3
+4.83%
30 Dec 2025
$0.3
+4.83%
$0.28
+55.29%
30 Dec 2024
$0.28
+55.29%
$0.18
-26.16%
28 Dec 2023
$0.18
+0.74%
$0.25
-81.27%
29 Dec 2022
$0.07
-21.81%
29 Dec 2022
$0.18
+174.5%
$1.32
+107.49%
30 Dec 2021
$0.08
-75.81%
30 Dec 2021
$0.44
+7,633.14%
30 Dec 2021
$0.8
+81.79%
$0.64
+4.94%
30 Dec 2020
$0.01
-98.73%
30 Dec 2020
$0.35
+23.96%
30 Dec 2020
$0.28
-19.33%
$0.61
+27.53%
30 Dec 2019
$0.45
+973.22%
30 Dec 2019
$0.16
-64.06%
$0.48
-37.55%
28 Dec 2018
$0.13
-57.92%
28 Dec 2018
$0.04
-92.17%
28 Dec 2018
$0.31
+137.63%
$0.76
+365.06%
27 Dec 2017
$0.01
-86.94%
27 Dec 2017
$0.23
+4,003.98%
27 Dec 2017
$0.53
+135.46%
$0.16
-79.31%
28 Dec 2016
$0.04
-65.46%
10Y Growth
9.34%
5Y Growth
-7.49%
3Y Growth
17.64%
1Y Growth
N/A

Community

FAQ

How much dividend does JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I pay?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I pays an annual dividend of $0.3 per share, with a dividend yield of 2.26%.
What is the dividend yield of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I?▼
The current dividend yield of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I is 2.26%.
When does JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I pay dividends?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I?▼
The next dividend payment from JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I is estimated for December 30, 2026.
How safe is the dividend of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I paid dividend every year within the last 16 years.
What is the dividend of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I currently pays a dividend of $0.3 per share.
When did I have to buy the shares of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I to receive the previous dividend?▼
To receive the previous dividend from JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I pay the last dividend?▼
The last dividend payment from JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I was made on December 30, 2025.
What was the dividend of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I in 2025?▼
In 2025, JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I paid a total dividend of $0.3 per share.
In which currency does JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I distribute the dividend?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer