Janus Henderson Global Allocation Fund – Growth Class S (JGCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.31
+$0.15+0.99%Wednesday 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 | |
|---|---|---|---|
| $0.79 | -29.89% | ||
Dec 30, 2025 | $0.79 | -11.83% | |
| $1.13 | +714.57% | ||
Dec 30, 2024 | $0.22 | +1,921.34% | |
Dec 30, 2024 | $0.01 | -92.13% | |
Dec 30, 2024 | $0.90 | +307.37% | |
| $0.14 | -71.89% | ||
Dec 28, 2023 | $0.14 | -65.93% | |
| $0.49 | -79.13% | ||
Dec 29, 2022 | $0.09 | -95.02% | |
Dec 29, 2022 | $0.41 | +371.69% | |
| $2.37 | +259.68% | ||
Dec 30, 2021 | $0.16 | -69.62% | |
Dec 30, 2021 | $0.48 | +202% | |
Dec 30, 2021 | $1.73 | +264.56% | |
| $0.66 | -30.1% | ||
Dec 30, 2020 | $0.00 | -99.85% | |
Dec 30, 2020 | $0.14 | +11,412.36% | |
Dec 30, 2020 | $0.52 | +274.58% | |
| $0.94 | +47.84% | ||
Dec 30, 2019 | $0.14 | -71.64% | |
Dec 30, 2019 | $0.80 | +487.04% | |
| $0.64 | -27.16% | ||
Dec 28, 2018 | $0.48 | +214.36% | |
Dec 28, 2018 | $0.15 | -75.36% | |
| $0.87 | +219% | ||
Dec 27, 2017 | $0.25 | +9,043.6% | |
Dec 27, 2017 | $0.00 | -98.24% | |
Dec 27, 2017 | $0.62 | +151.69% | |
10Y Growth
21.18%
5Y Growth
41.78%
3Y Growth
109.37%
1Y Growth
259.17%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund – Growth Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund – Growth Class S is $0.80 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund – Growth Class S?▼
The current dividend yield of Janus Henderson Global Allocation Fund – Growth Class S is 5.23%.
When does Janus Henderson Global Allocation Fund – Growth Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund – Growth Class S is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund – Growth Class S?▼
The next dividend payment from Janus Henderson Global Allocation Fund – Growth Class S is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund – Growth Class S?▼
Janus Henderson Global Allocation Fund – Growth Class S has paid a dividend for 16 consecutive years, with 5-year dividend growth of 41.78%.
What is the dividend of Janus Henderson Global Allocation Fund – Growth Class S?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund – Growth Class S was $0.79 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund – Growth Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Growth Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund – Growth Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund – Growth Class S was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund – Growth Class S in 2025?▼
Janus Henderson Global Allocation Fund – Growth Class S has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.