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Janus Henderson Global Allocation Fund – Conservative Class I (JCAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.38
-$0.09-0.67% Thursday 00:00
Dividend Yield
2.21%
Dividend amount
$0.30
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund – Conservative Class I (JCAIX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.30 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 Fund – Conservative Class I (JCAIX) is 2.21%.

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
$0.30
+4.83%
30 Dec 2025
$0.30
+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
-91.72%
29 Dec 2022
$0.18
+174.5%
$1.32
+107.49%
30 Dec 2021
$0.08
-75.81%
30 Dec 2021
$0.44
+419.41%
30 Dec 2021
$0.80
+81.79%
$0.64
+4.94%
30 Dec 2020
$0.01
-98.73%
30 Dec 2020
$0.28
+4,865.19%
30 Dec 2020
$0.35
+23.96%
$0.61
+27.53%
30 Dec 2019
$0.16
-47.5%
30 Dec 2019
$0.45
+178.22%
$0.48
-37.55%
28 Dec 2018
$0.04
-92.17%
28 Dec 2018
$0.31
+137.63%
28 Dec 2018
$0.13
+209.21%
$0.76
+365.06%
27 Dec 2017
$0.01
-95.49%
27 Dec 2017
$0.53
+135.46%
27 Dec 2017
$0.23
+4,003.98%
$0.16
-79.31%
28 Dec 2016
$0.12
+189.55%
10Y Growth
7.49%
5Y Growth
1.08%
3Y Growth
65.11%
1Y Growth
4.83%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund – Conservative Class I pay?▼
Janus Henderson Global Allocation Fund – Conservative Class I pays an annual dividend of $0.30 per share, with a dividend yield of 2.21%.
What is the dividend yield of Janus Henderson Global Allocation Fund – Conservative Class I?▼
The current dividend yield of Janus Henderson Global Allocation Fund – Conservative Class I is 2.21%.
When does Janus Henderson Global Allocation Fund – Conservative Class I pay dividends?▼
Janus Henderson 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 Henderson Global Allocation Fund – Conservative Class I?▼
The next dividend payment from Janus Henderson Global Allocation Fund – Conservative Class I is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund – Conservative Class I?▼
Janus Henderson Global Allocation Fund – Conservative Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of Janus Henderson Global Allocation Fund – Conservative Class I?▼
Janus Henderson Global Allocation Fund – Conservative Class I currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund – Conservative Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Conservative Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund – Conservative Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund – Conservative Class I was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund – Conservative Class I in 2025?▼
In 2025, Janus Henderson Global Allocation Fund – Conservative Class I paid a total dividend of $0.30 per share.
In which currency does Janus Henderson Global Allocation Fund – Conservative Class I distribute the dividend?▼
Janus Henderson Global Allocation Fund – Conservative Class I distributes its dividends in USD.