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Janus Henderson Global Allocation Fund – Conservative Class S (JCASX) Dividend 2026

$12.61
+$0.06+0.48% Thursday 00:00
Dividend Yield
2.01%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund – Conservative Class S (JCASX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.25 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 Fund – Conservative Class S (JCASX) is 2.01%.

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
$0.25
+17.14%
30 Dec 2025
$0.25
+17.14%
$0.22
+29.6%
30 Dec 2024
$0.22
+29.6%
$0.17
-8.09%
28 Dec 2023
$0.17
-8.09%
$0.18
-85.65%
29 Dec 2022
$0.18
-
$1.26
+129.6%
30 Dec 2021
$0.08
-75.81%
30 Dec 2021
$0.38
+6,616.49%
30 Dec 2021
$0.8
+109.31%
$0.55
+8.81%
30 Dec 2020
$0.01
-98.73%
30 Dec 2020
$0.2
-44.08%
30 Dec 2020
$0.35
+78.84%
$0.51
+15.41%
30 Dec 2019
$0.06
-86.69%
30 Dec 2019
$0.45
+973.22%
$0.44
-37.8%
28 Dec 2018
$0.09
-70.2%
28 Dec 2018
$0.04
-54.32%
28 Dec 2018
$0.31
-42.44%
$0.7
+554.66%
27 Dec 2017
$0.01
-86.94%
27 Dec 2017
$0.17
+2,959.69%
27 Dec 2017
$0.53
+215.82%
$0.11
-85.3%
28 Dec 2016
$0.04
-35.85%
28 Dec 2016
$0.07
-89.87%
10Y Growth
14.46%
5Y Growth
-7.87%
3Y Growth
14.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund – Conservative Class S pay?▼
Janus Henderson Global Allocation Fund – Conservative Class S pays an annual dividend of $0.25 per share, with a dividend yield of 2.01%.
What is the dividend yield of Janus Henderson Global Allocation Fund – Conservative Class S?▼
The current dividend yield of Janus Henderson Global Allocation Fund – Conservative Class S is 2.01%.
When does Janus Henderson Global Allocation Fund – Conservative Class S pay dividends?▼
Janus Henderson Global Allocation Fund – Conservative Class S 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 S?▼
The next dividend payment from Janus Henderson Global Allocation Fund – Conservative Class S is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund – Conservative Class S?▼
Janus Henderson Global Allocation Fund – Conservative Class S paid dividend every year within the last 16 years.
What is the dividend of Janus Henderson Global Allocation Fund – Conservative Class S?▼
Janus Henderson Global Allocation Fund – Conservative Class S currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund – Conservative Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Conservative Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund – Conservative Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund – Conservative Class S was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund – Conservative Class S in 2025?▼
In 2025, Janus Henderson Global Allocation Fund – Conservative Class S paid a total dividend of $0.25 per share.
In which currency does Janus Henderson Global Allocation Fund – Conservative Class S distribute the dividend?▼
Janus Henderson Global Allocation Fund – Conservative Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer