Janus Henderson Global Allocation Fund - Growth Class D (JNSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.35
-$0.05-0.32%Friday 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 | |
|---|---|---|---|
| $0.96 | -19.17% | ||
Dec 30, 2025 | $0.96 | +7.16% | |
| $1.19 | +543.46% | ||
Dec 30, 2024 | $0.28 | +2,481.74% | |
Dec 30, 2024 | $0.01 | -94.11% | |
Dec 30, 2024 | $0.90 | +218.94% | |
| $0.19 | -65.07% | ||
Dec 28, 2023 | $0.19 | -54.54% | |
| $0.53 | -78.04% | ||
Dec 29, 2022 | $0.12 | -92.91% | |
Dec 29, 2022 | $0.41 | +231.79% | |
| $2.41 | +232.3% | ||
Dec 30, 2021 | $1.73 | +230.75% | |
Dec 30, 2021 | $0.52 | +232.87% | |
Dec 30, 2021 | $0.16 | -69.62% | |
| $0.73 | -27.48% | ||
Dec 30, 2020 | $0.21 | +17,139.13% | |
Dec 30, 2020 | $0.00 | -99.85% | |
Dec 30, 2020 | $0.52 | +150.15% | |
| $1.00 | +49.79% | ||
Dec 30, 2019 | $0.20 | -59.03% | |
Dec 30, 2019 | $0.80 | +306.4% | |
| $0.67 | -27.54% | ||
Dec 28, 2018 | $0.19 | -70.17% | |
Dec 28, 2018 | $0.48 | +159.65% | |
| $0.92 | +183.34% | ||
Dec 27, 2017 | $0.00 | -98.42% | |
Dec 27, 2017 | $0.30 | +10,863.65% | |
Dec 27, 2017 | $0.62 | +109.9% | |
10Y Growth
20.12%
5Y Growth
35.99%
3Y Growth
98.71%
1Y Growth
241.77%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Growth Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Growth Class D is $0.96 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Growth Class D?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Growth Class D is 6.27%.
When does Janus Henderson Global Allocation Fund - Growth Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Growth Class D is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Growth Class D?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Growth Class D is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Growth Class D?▼
Janus Henderson Global Allocation Fund - Growth Class D has paid a dividend for 15 consecutive years, with 5-year dividend growth of 35.99%.
What is the dividend of Janus Henderson Global Allocation Fund - Growth Class D?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Growth Class D was $0.96 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Growth Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Growth Class D, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Growth Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Growth Class D was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Growth Class D in 2025?▼
Janus Henderson Global Allocation Fund - Growth Class D has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.