Janus Henderson Global Allocation Fund Growth (JGCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.23
+$0.09+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | -25.74% | ||
30 Dec 2025 | $0.78 | +7,092.17% | |
| $1.06 | +1,425.63% | ||
30 Dec 2024 | $0.15 | +112.81% | |
30 Dec 2024 | $0.01 | -84.25% | |
30 Dec 2024 | $0.90 | +509.49% | |
| $0.07 | -82.99% | ||
28 Dec 2023 | $0.07 | -82.99% | |
| $0.41 | -82.02% | ||
29 Dec 2022 | $0.41 | - | |
| $2.27 | +288.25% | ||
30 Dec 2021 | $0.16 | -69.62% | |
30 Dec 2021 | $0.38 | -78.31% | |
30 Dec 2021 | $1.73 | +361.02% | |
| $0.58 | -32.45% | ||
30 Dec 2020 | $0.00 | -99.85% | |
30 Dec 2020 | $0.06 | +5,251.74% | |
30 Dec 2020 | $0.52 | +705.78% | |
| $0.86 | +53.98% | ||
30 Dec 2019 | $0.06 | -87.55% | |
30 Dec 2019 | $0.80 | +1,237.04% | |
| $0.56 | -31.31% | ||
28 Dec 2018 | $0.48 | +516.22% | |
28 Dec 2018 | $0.08 | -87.43% | |
| $0.82 | +273.63% | ||
27 Dec 2017 | $0.00 | -98.24% | |
27 Dec 2017 | $0.19 | +6,949.94% | |
27 Dec 2017 | $0.62 | +226.43% | |
| $0.22 | -82.1% | ||
28 Dec 2016 | $0.06 | -94.4% | |
10Y Growth
26.82%
5Y Growth
64.95%
3Y Growth
N/A
1Y Growth
432.36%
Community
FAQ
How much dividend does Janus Henderson Global Allocation Fund Growth pay?▼
Janus Henderson Global Allocation Fund Growth pays an annual dividend of $0.78 per share, with a dividend yield of 5.15%.
What is the dividend yield of Janus Henderson Global Allocation Fund Growth?▼
The current dividend yield of Janus Henderson Global Allocation Fund Growth is 5.15%.
When does Janus Henderson Global Allocation Fund Growth pay dividends?▼
Janus Henderson Global Allocation Fund Growth pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund Growth?▼
The next dividend payment from Janus Henderson Global Allocation Fund Growth is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund Growth?▼
Janus Henderson Global Allocation Fund Growth has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.95%.
What is the dividend of Janus Henderson Global Allocation Fund Growth?▼
Janus Henderson Global Allocation Fund Growth currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund Growth to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund Growth, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund Growth pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund Growth was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund Growth in 2025?▼
In 2025, Janus Henderson Global Allocation Fund Growth paid a total dividend of $0.78 per share.
In which currency does Janus Henderson Global Allocation Fund Growth distribute the dividend?▼
Janus Henderson Global Allocation Fund Growth distributes its dividends in USD.