Janus Henderson Global Allocation Fund Growth (JGCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.03
-$0.08-0.53%Thursday 00:00
Dividend Yield
5.22%
Dividend amount
$0.78
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund Growth (JGCCX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Allocation Fund Growth was $0.78 per share. Last ex-date: December 30, 2025. The last dividend payment from Janus Henderson Global Allocation Fund Growth was made on December 30, 2025. The next dividend payment from Janus Henderson Global Allocation Fund Growth is estimated for December 30, 2026. Estimated next dividend amount: $0.78. The current dividend yield of Janus Henderson Global Allocation Fund Growth is 5.22%.

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.

DateAmountChange
$0.78
-25.74%
Dec 30, 2025
$0.78
+7,092.17%
$1.06
+1,425.63%
Dec 30, 2024
$0.15
+112.81%
Dec 30, 2024
$0.01
-84.25%
Dec 30, 2024
$0.90
+509.49%
$0.07
-82.99%
Dec 28, 2023
$0.07
-82.99%
$0.41
-82.02%
Dec 29, 2022
$0.41
-
$2.27
+288.25%
Dec 30, 2021
$0.16
-69.62%
Dec 30, 2021
$0.38
-78.31%
Dec 30, 2021
$1.73
+361.02%
$0.58
-32.45%
Dec 30, 2020
$0.00
-99.85%
Dec 30, 2020
$0.06
+5,251.74%
Dec 30, 2020
$0.52
+705.78%
$0.86
+53.98%
Dec 30, 2019
$0.06
-87.55%
Dec 30, 2019
$0.80
+1,237.04%
$0.56
-31.31%
Dec 28, 2018
$0.48
+516.22%
Dec 28, 2018
$0.08
-87.43%
$0.82
+273.63%
Dec 27, 2017
$0.00
-98.24%
Dec 27, 2017
$0.19
+6,949.94%
Dec 27, 2017
$0.62
+226.43%
$0.22
-82.1%
Dec 28, 2016
$0.06
-94.4%
10Y Growth
26.82%
5Y Growth
64.95%
3Y Growth
0%
1Y Growth
432.36%

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FAQs

How much dividend does Janus Henderson Global Allocation Fund Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund Growth is $0.78 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund Growth?▼
The current dividend yield of Janus Henderson Global Allocation Fund Growth is 5.22%.
When does Janus Henderson Global Allocation Fund Growth pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund Growth is estimated for 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 5-year dividend growth of 64.95%.
What is the dividend of Janus Henderson Global Allocation Fund Growth?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund Growth was $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?▼
Janus Henderson Global Allocation Fund Growth has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.