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Janus Henderson Global Allocation Fund – Growth Class I (JGCIX) Dividend 2026

$14.16
+$0.12+0.85% Thursday 00:00
Dividend Yield
6.84%
Dividend amount
$0.97
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund – Growth Class I (JGCIX) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.97 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 – Growth Class I (JGCIX) is 6.84%.

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
$0.97
-18.89%
30 Dec 2025
$0.97
+8,778.53%
$1.19
+534.62%
30 Dec 2024
$0.29
+51.43%
30 Dec 2024
$0.01
-94.2%
30 Dec 2024
$0.9
+215.26%
$0.19
-65.04%
28 Dec 2023
$0.19
-53.78%
$0.54
-77.8%
29 Dec 2022
$0.13
-16.65%
29 Dec 2022
$0.41
+210.51%
$2.43
+230.52%
30 Dec 2021
$0.16
-69.62%
30 Dec 2021
$0.54
-69.1%
30 Dec 2021
$1.73
+223.62%
$0.73
-27.34%
30 Dec 2020
$0
-99.85%
30 Dec 2020
$0.21
+17,754.27%
30 Dec 2020
$0.52
+141.53%
$1.01
+48.1%
30 Dec 2019
$0.8
+290.06%
30 Dec 2019
$0.21
-57.31%
$0.68
-27.3%
28 Dec 2018
$0.2
+7,254.34%
28 Dec 2018
$0.48
+142.39%
$0.94
+180.45%
27 Dec 2017
$0.31
+102.29%
27 Dec 2017
$0
-98.5%
27 Dec 2017
$0.62
+99.71%
10Y Growth
18.32%
5Y Growth
12.6%
3Y Growth
72.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund – Growth Class I pay?▼
Janus Henderson Global Allocation Fund – Growth Class I pays an annual dividend of $0.97 per share, with a dividend yield of 6.84%.
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 6.84%.
When does Janus Henderson Global Allocation Fund – Growth Class I pay dividends?▼
Janus Henderson Global Allocation Fund – Growth Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of Janus Henderson Global Allocation Fund – Growth Class I?▼
Janus Henderson Global Allocation Fund – Growth Class I currently pays a dividend of $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?▼
In 2025, Janus Henderson Global Allocation Fund – Growth Class I paid a total dividend of $0.97 per share.
In which currency does Janus Henderson Global Allocation Fund – Growth Class I distribute the dividend?▼
Janus Henderson Global Allocation Fund – Growth Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer