Janus Henderson Global Allocation Fund - Growth Class D (JNSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.04
+$0.03+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -19.17% | ||
30 Dec 2025 | $0.96 | +8,723.5% | |
| $1.19 | +543.46% | ||
30 Dec 2024 | $0.28 | +52.19% | |
30 Dec 2024 | $0.01 | -94.11% | |
30 Dec 2024 | $0.90 | +218.94% | |
| $0.19 | -65.07% | ||
28 Dec 2023 | $0.19 | -54.54% | |
| $0.53 | -78.04% | ||
29 Dec 2022 | $0.12 | -22% | |
29 Dec 2022 | $0.41 | +231.79% | |
| $2.41 | +232.3% | ||
30 Dec 2021 | $0.52 | -69.77% | |
30 Dec 2021 | $0.16 | -69.62% | |
30 Dec 2021 | $1.73 | +230.75% | |
| $0.73 | -27.48% | ||
30 Dec 2020 | $0.21 | +17,139.13% | |
30 Dec 2020 | $0.00 | -99.85% | |
30 Dec 2020 | $0.52 | +150.15% | |
| $1.00 | +49.79% | ||
30 Dec 2019 | $0.20 | -59.03% | |
30 Dec 2019 | $0.80 | +306.4% | |
| $0.67 | -27.54% | ||
28 Dec 2018 | $0.19 | -70.17% | |
28 Dec 2018 | $0.48 | +159.65% | |
| $0.92 | +183.34% | ||
27 Dec 2017 | $0.00 | -98.24% | |
27 Dec 2017 | $0.30 | +10,863.65% | |
27 Dec 2017 | $0.62 | +109.9% | |
10Y Growth
20.12%
5Y Growth
35.99%
3Y Growth
98.71%
1Y Growth
241.77%
Community
FAQ
How much dividend does Janus Henderson Global Allocation Fund - Growth Class D pay?▼
Janus Henderson Global Allocation Fund - Growth Class D pays an annual dividend of $0.96 per share, with a dividend yield of 6%.
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%.
When does Janus Henderson Global Allocation Fund - Growth Class D pay dividends?▼
Janus Henderson Global Allocation Fund - Growth Class D 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 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 a payout ratio of 0% and 5-year dividend growth of 35.99%.
What is the dividend of Janus Henderson Global Allocation Fund - Growth Class D?▼
Janus Henderson Global Allocation Fund - Growth Class D currently pays a dividend of $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?▼
In 2025, Janus Henderson Global Allocation Fund - Growth Class D paid a total dividend of $0.96 per share.
In which currency does Janus Henderson Global Allocation Fund - Growth Class D distribute the dividend?▼
Janus Henderson Global Allocation Fund - Growth Class D distributes its dividends in USD.