Janus Henderson Adaptive Global Allocation Fund - I Shares (JVGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.00-0.04%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.74 | +60.56% | ||
Jun 10, 2024 | $0.19 | -57.79% | |
Jun 10, 2024 | $0.22 | +13.06% | |
Jun 10, 2024 | $0.33 | +47.99% | |
| $0.46 | +313.33% | ||
Dec 28, 2023 | $0.46 | +313.33% | |
| $0.11 | -93.33% | ||
Dec 29, 2022 | $0.11 | -92.44% | |
| $1.67 | +380.4% | ||
Dec 30, 2021 | $0.14 | +160.39% | |
Dec 30, 2021 | $0.05 | -72.89% | |
Dec 30, 2021 | $1.48 | +939.69% | |
| $0.35 | +41.06% | ||
Dec 30, 2020 | $0.15 | -38.83% | |
Dec 30, 2020 | $0.20 | +36.76% | |
| $0.25 | -51.72% | ||
Dec 19, 2019 | $0.24 | +3,631.82% | |
Dec 19, 2019 | $0.01 | -97.78% | |
| $0.51 | -37.21% | ||
Dec 20, 2018 | $0.12 | +13.75% | |
Dec 20, 2018 | $0.10 | -79.9% | |
Dec 20, 2018 | $0.29 | +147.21% | |
| $0.81 | +623.06% | ||
Dec 21, 2017 | $0.10 | -9.95% | |
Dec 21, 2017 | $0.20 | +96.18% | |
Dec 21, 2017 | $0.51 | +158.32% | |
| $0.11 | +283.27% | ||
Dec 21, 2016 | $0.11 | +283.27% | |
| $0.03 | - | ||
Dec 21, 2015 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson Adaptive Global Allocation Fund - I Shares?▼
The current dividend yield of Janus Henderson Adaptive Global Allocation Fund - I Shares is 0%.
What is the dividend of Janus Henderson Adaptive Global Allocation Fund - I Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Global Allocation Fund - I Shares was $0.19 per share.
When did I have to buy the shares of Janus Henderson Adaptive Global Allocation Fund - I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Global Allocation Fund - I Shares, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Janus Henderson Adaptive Global Allocation Fund - I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Global Allocation Fund - I Shares was made on June 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.