Janus Henderson Global Allocation Fund – Growth Class T (JSPGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.67
-$0.02-0.13%Monday 00:00
Dividend Yield
6.06%
Dividend amount
$0.95
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund – Growth Class T (JSPGX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Allocation Fund – Growth Class T was $0.95 per share. Last ex-date: December 30, 2025. The last dividend payment from Janus Henderson Global Allocation Fund – Growth Class T was made on December 30, 2025. The next dividend payment from Janus Henderson Global Allocation Fund – Growth Class T is estimated for December 30, 2026. Estimated next dividend amount: $0.95. The current dividend yield of Janus Henderson Global Allocation Fund – Growth Class T is 6.06%.

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.

DateAmountChange
$0.95
-19.43%
Dec 30, 2025
$0.95
+5.76%
$1.18
+578.07%
Dec 30, 2024
$0.27
+2,375.11%
Dec 30, 2024
$0.01
-93.73%
Dec 30, 2024
$0.90
+232.68%
$0.17
-66.47%
Dec 28, 2023
$0.17
-57.28%
$0.52
-78.38%
Dec 29, 2022
$0.11
-93.55%
Dec 29, 2022
$0.41
+264.62%
$2.40
+236.07%
Dec 30, 2021
$0.51
+224.61%
Dec 30, 2021
$0.16
-69.62%
Dec 30, 2021
$1.73
+239.16%
$0.71
-27.92%
Dec 30, 2020
$0.00
-99.85%
Dec 30, 2020
$0.20
+16,137.94%
Dec 30, 2020
$0.52
+165.57%
$0.99
+50.64%
Dec 30, 2019
$0.80
+329.19%
Dec 30, 2019
$0.19
-61.2%
$0.66
-28.03%
Dec 28, 2018
$0.48
+175.55%
Dec 28, 2018
$0.18
-71.89%
$0.91
+187.62%
Dec 27, 2017
$0.29
+10,544.24%
Dec 27, 2017
$0.00
-98.34%
Dec 27, 2017
$0.62
+116.2%
10Y Growth
20.35%
5Y Growth
37.26%
3Y Growth
104.16%
1Y Growth
251.85%

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FAQs

How much dividend does Janus Henderson Global Allocation Fund – Growth Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund – Growth Class T is $0.95 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund – Growth Class T?▼
The current dividend yield of Janus Henderson Global Allocation Fund – Growth Class T is 6.06%.
When does Janus Henderson Global Allocation Fund – Growth Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund – Growth Class T is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund – Growth Class T?▼
The next dividend payment from Janus Henderson Global Allocation Fund – Growth Class T is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund – Growth Class T?▼
Janus Henderson Global Allocation Fund – Growth Class T has paid a dividend for 19 consecutive years, with 5-year dividend growth of 37.26%.
What is the dividend of Janus Henderson Global Allocation Fund – Growth Class T?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund – Growth Class T was $0.95 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund – Growth Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Growth Class T, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund – Growth Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund – Growth Class T was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund – Growth Class T in 2025?▼
Janus Henderson Global Allocation Fund – Growth Class T has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.