Janus Henderson Global Allocation Fund – Conservative Class S (JCASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.09
-$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 | |
|---|---|---|---|
| $0.25 | +17.14% | ||
Dec 30, 2025 | $0.25 | +17.14% | |
| $0.22 | +29.6% | ||
Dec 30, 2024 | $0.22 | +29.6% | |
| $0.17 | -8.09% | ||
Dec 28, 2023 | $0.17 | -8.09% | |
| $0.18 | -85.65% | ||
Dec 29, 2022 | $0.18 | - | |
| $1.26 | +129.6% | ||
Dec 30, 2021 | $0.08 | -75.81% | |
Dec 30, 2021 | $0.38 | +351.12% | |
Dec 30, 2021 | $0.80 | +109.31% | |
| $0.55 | +8.81% | ||
Dec 30, 2020 | $0.20 | +3,341.62% | |
Dec 30, 2020 | $0.01 | -98.73% | |
Dec 30, 2020 | $0.35 | +78.84% | |
| $0.51 | +15.41% | ||
Dec 30, 2019 | $0.45 | +651.19% | |
Dec 30, 2019 | $0.06 | -80.56% | |
| $0.44 | -37.8% | ||
Dec 28, 2018 | $0.04 | -92.17% | |
Dec 28, 2018 | $0.09 | +118.93% | |
Dec 28, 2018 | $0.31 | +235.62% | |
| $0.70 | +554.66% | ||
Dec 27, 2017 | $0.01 | -91.62% | |
Dec 27, 2017 | $0.17 | +2,959.69% | |
Dec 27, 2017 | $0.53 | +215.82% | |
| $0.11 | -85.3% | ||
Dec 28, 2016 | $0.04 | -93.5% | |
Dec 28, 2016 | $0.07 | +55.89% | |
10Y Growth
11.54%
5Y Growth
5.31%
3Y Growth
0%
1Y Growth
17.14%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund – Conservative Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund – Conservative Class S is $0.25 per share.
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 1.93%.
When does Janus Henderson Global Allocation Fund – Conservative Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund – Conservative Class S is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.31%.
What is the dividend of Janus Henderson Global Allocation Fund – Conservative Class S?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund – Conservative Class S was $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?▼
Janus Henderson Global Allocation Fund – Conservative Class S has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.