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Stock Events

JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T (JSPCX) Dividend 2026

$13.12
+$0.05+0.38% Wednesday 00:00
Dividend Yield
2.21%
Dividend amount
$0.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T (JSPCX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.29 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T (JSPCX) is 2.21%.

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
$0.29
+10.86%
30 Dec 2025
$0.29
+10.86%
$0.26
+42.93%
30 Dec 2024
$0.26
+42.93%
$0.18
-21.49%
28 Dec 2023
$0.18
+0.63%
$0.23
-82.17%
29 Dec 2022
$0.05
-39.55%
29 Dec 2022
$0.18
+255.06%
$1.3
+110.12%
30 Dec 2021
$0.08
-75.81%
30 Dec 2021
$0.42
+7,317.11%
30 Dec 2021
$0.8
+89.53%
$0.62
+4.87%
30 Dec 2020
$0.01
-98.73%
30 Dec 2020
$0.27
+82.82%
30 Dec 2020
$0.35
+31.68%
$0.59
+30.74%
30 Dec 2019
$0.45
+973.22%
30 Dec 2019
$0.15
-67.49%
$0.45
-39.16%
28 Dec 2018
$0.11
+1,814.65%
28 Dec 2018
$0.04
-92.17%
28 Dec 2018
$0.31
+190.49%
$0.74
+416.59%
27 Dec 2017
$0.21
+103.28%
27 Dec 2017
$0.01
-94.61%
27 Dec 2017
$0.53
+156.39%
$0.14
-81.66%
28 Dec 2016
$0.1
+142.22%
10Y Growth
11%
5Y Growth
-7.24%
3Y Growth
16.58%
1Y Growth
N/A

Community

FAQ

How much dividend does JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T pay?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T pays an annual dividend of $0.29 per share, with a dividend yield of 2.21%.
What is the dividend yield of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T?▼
The current dividend yield of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T is 2.21%.
When does JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T pay dividends?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T?▼
The next dividend payment from JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T is estimated for December 30, 2026.
How safe is the dividend of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T paid dividend every year within the last 19 years.
What is the dividend of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T currently pays a dividend of $0.29 per share.
When did I have to buy the shares of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T to receive the previous dividend?▼
To receive the previous dividend from JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T pay the last dividend?▼
The last dividend payment from JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T was made on December 30, 2025.
What was the dividend of JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T in 2025?▼
In 2025, JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T paid a total dividend of $0.29 per share.
In which currency does JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T distribute the dividend?▼
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer