Janus Henderson Global Allocation Fund - Conservative Class T (JSPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.19
-$0.05-0.38%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 | |
|---|---|---|---|
| $0.29 | +10.86% | ||
Dec 30, 2025 | $0.29 | +10.86% | |
| $0.26 | +42.93% | ||
Dec 30, 2024 | $0.26 | +42.93% | |
| $0.18 | -21.49% | ||
Dec 28, 2023 | $0.18 | +0.63% | |
| $0.23 | -82.17% | ||
Dec 29, 2022 | $0.05 | -93.6% | |
Dec 29, 2022 | $0.18 | +255.06% | |
| $1.30 | +110.12% | ||
Dec 30, 2021 | $0.08 | -75.81% | |
Dec 30, 2021 | $0.42 | +398.18% | |
Dec 30, 2021 | $0.80 | +89.53% | |
| $0.62 | +4.87% | ||
Dec 30, 2020 | $0.27 | +4,574.05% | |
Dec 30, 2020 | $0.01 | -98.73% | |
Dec 30, 2020 | $0.35 | +31.68% | |
| $0.59 | +30.74% | ||
Dec 30, 2019 | $0.45 | +207.62% | |
Dec 30, 2019 | $0.15 | -52.52% | |
| $0.45 | -39.16% | ||
Dec 28, 2018 | $0.04 | -92.17% | |
Dec 28, 2018 | $0.11 | +152.94% | |
Dec 28, 2018 | $0.31 | +190.49% | |
| $0.74 | +416.59% | ||
Dec 27, 2017 | $0.01 | -94.61% | |
Dec 27, 2017 | $0.21 | +3,668.96% | |
Dec 27, 2017 | $0.53 | +156.39% | |
| $0.14 | -81.66% | ||
Dec 28, 2016 | $0.10 | +142.22% | |
10Y Growth
7.71%
5Y Growth
1.74%
3Y Growth
78.22%
1Y Growth
10.86%
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FAQs
How much dividend does Janus Henderson Global Allocation Fund - Conservative Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Conservative Class T is $0.29 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Conservative Class T?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Conservative Class T is 2.19%.
When does Janus Henderson Global Allocation Fund - Conservative Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class T is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Conservative Class T?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class T is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Conservative Class T?▼
Janus Henderson Global Allocation Fund - Conservative Class T has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.74%.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative Class T?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Conservative Class T was $0.29 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Conservative Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Conservative Class T, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Conservative Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Conservative Class T was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Conservative Class T in 2025?▼
Janus Henderson Global Allocation Fund - Conservative Class T has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.