Janus Henderson Global Allocation Fund – Growth Class I (JGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.42
+$0.35+2.32%Monday 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 | |
|---|---|---|---|
| $0.97 | -18.89% | ||
Dec 30, 2025 | $0.97 | +7.82% | |
| $1.19 | +534.62% | ||
Dec 30, 2024 | $0.29 | +2,511.93% | |
Dec 30, 2024 | $0.90 | +215.26% | |
Dec 30, 2024 | $0.01 | -94.2% | |
| $0.19 | -65.04% | ||
Dec 28, 2023 | $0.19 | -53.78% | |
| $0.54 | -77.8% | ||
Dec 29, 2022 | $0.13 | -92.43% | |
Dec 29, 2022 | $0.41 | +210.51% | |
| $2.43 | +230.52% | ||
Dec 30, 2021 | $1.73 | +223.62% | |
Dec 30, 2021 | $0.54 | +240.2% | |
Dec 30, 2021 | $0.16 | -69.62% | |
| $0.73 | -27.34% | ||
Dec 30, 2020 | $0.00 | -99.85% | |
Dec 30, 2020 | $0.21 | +17,754.27% | |
Dec 30, 2020 | $0.52 | +141.53% | |
| $1.01 | +48.1% | ||
Dec 30, 2019 | $0.80 | +290.06% | |
Dec 30, 2019 | $0.21 | -57.31% | |
| $0.68 | -27.3% | ||
Dec 28, 2018 | $0.20 | -68.04% | |
Dec 28, 2018 | $0.48 | +142.39% | |
| $0.94 | +180.45% | ||
Dec 27, 2017 | $0.00 | -98.5% | |
Dec 27, 2017 | $0.31 | +11,423.08% | |
Dec 27, 2017 | $0.62 | +99.71% | |
10Y Growth
19.31%
5Y Growth
35.2%
3Y Growth
94.77%
1Y Growth
239.92%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund – Growth Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund – Growth Class I is $0.99 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund – Growth Class I?▼
The current dividend yield of Janus Henderson Global Allocation Fund – Growth Class I is 6.43%.
When does Janus Henderson Global Allocation Fund – Growth Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund – Growth Class I is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund – Growth Class I?▼
The next dividend payment from Janus Henderson Global Allocation Fund – Growth Class I is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund – Growth Class I?▼
Janus Henderson Global Allocation Fund – Growth Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 35.2%.
What is the dividend of Janus Henderson Global Allocation Fund – Growth Class I?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund – Growth Class I was $0.97 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund – Growth Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Growth Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund – Growth Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund – Growth Class I was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund – Growth Class I in 2025?▼
Janus Henderson Global Allocation Fund – Growth Class I has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.