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Janus Henderson Global Allocation Fund – Growth Class T (JSPGX) Dividend 2026

$15.06
+$0.07+0.47% Friday 00:00
Dividend Yield
6.34%
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) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.95 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Janus Henderson Global Allocation Fund – Growth Class T (JSPGX) is 6.34%.

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
$0.95
-19.43%
30 Dec 2025
$0.95
+8,608.6%
$1.18
+578.07%
30 Dec 2024
$0.01
-98.79%
30 Dec 2024
$0.27
+55.26%
30 Dec 2024
$0.9
+232.68%
$0.17
-66.47%
28 Dec 2023
$0.17
-57.28%
$0.52
-78.38%
29 Dec 2022
$0.11
-29.02%
29 Dec 2022
$0.41
+264.62%
$2.4
+236.07%
30 Dec 2021
$0.51
+42,420.42%
30 Dec 2021
$0.16
-69.62%
30 Dec 2021
$1.73
+239.16%
$0.71
-27.92%
30 Dec 2020
$0
-99.85%
30 Dec 2020
$0.2
-62.35%
30 Dec 2020
$0.52
+165.57%
$0.99
+50.64%
30 Dec 2019
$0.8
+66.51%
30 Dec 2019
$0.19
-76.7%
$0.66
-28.03%
28 Dec 2018
$0.48
+175.55%
28 Dec 2018
$0.18
+6,369.48%
$0.91
+187.62%
27 Dec 2017
$0
-98.34%
27 Dec 2017
$0.62
+116.2%
27 Dec 2017
$0.29
-53.75%
10Y Growth
19.24%
5Y Growth
13.22%
3Y Growth
76.12%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund – Growth Class T pay?▼
Janus Henderson Global Allocation Fund – Growth Class T pays an annual dividend of $0.95 per share, with a dividend yield of 6.34%.
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 6.34%.
When does Janus Henderson Global Allocation Fund – Growth Class T pay dividends?▼
Janus Henderson Global Allocation Fund – Growth Class T 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 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 paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson Global Allocation Fund – Growth Class T?▼
Janus Henderson Global Allocation Fund – Growth Class T currently pays a dividend of $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?▼
In 2025, Janus Henderson Global Allocation Fund – Growth Class T paid a total dividend of $0.95 per share.
In which currency does Janus Henderson Global Allocation Fund – Growth Class T distribute the dividend?▼
Janus Henderson Global Allocation Fund – Growth Class T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer