Janus Henderson Adaptive Global Allocation Fund - T Shares (JVGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.00+0.03%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 | |
|---|---|---|---|
| $0.73 | +87.38% | ||
Jun 10, 2024 | $0.33 | +52.53% | |
Jun 10, 2024 | $0.19 | -50.3% | |
Jun 10, 2024 | $0.21 | +9.69% | |
| $0.39 | +117.11% | ||
Dec 28, 2023 | $0.39 | +117.11% | |
| $0.18 | -89.22% | ||
Dec 29, 2022 | $0.18 | -87.78% | |
| $1.67 | +424.03% | ||
Dec 30, 2021 | $0.05 | -68.33% | |
Dec 30, 2021 | $0.14 | +160.69% | |
Dec 30, 2021 | $1.48 | +938.52% | |
| $0.32 | +35.77% | ||
Dec 30, 2020 | $0.17 | +17.07% | |
Dec 30, 2020 | $0.15 | -35.69% | |
| $0.24 | -52.19% | ||
Dec 19, 2019 | $0.01 | -97.78% | |
Dec 19, 2019 | $0.23 | +3,449.87% | |
| $0.49 | -38.95% | ||
Dec 20, 2018 | $0.12 | +40.15% | |
Dec 20, 2018 | $0.29 | +147.21% | |
Dec 20, 2018 | $0.08 | -83.69% | |
| $0.81 | +715.32% | ||
Dec 21, 2017 | $0.10 | +2.62% | |
Dec 21, 2017 | $0.51 | +169.98% | |
Dec 21, 2017 | $0.19 | +87.71% | |
| $0.10 | +325% | ||
Dec 21, 2016 | $0.10 | +325% | |
| $0.02 | - | ||
Dec 21, 2015 | $0.02 | - | |
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 - T Shares?▼
The current dividend yield of Janus Henderson Adaptive Global Allocation Fund - T Shares is 0%.
What is the dividend of Janus Henderson Adaptive Global Allocation Fund - T Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Global Allocation Fund - T Shares was $0.33 per share.
When did I have to buy the shares of Janus Henderson Adaptive Global Allocation Fund - T Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Global Allocation Fund - T Shares, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Janus Henderson Adaptive Global Allocation Fund - T Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Global Allocation Fund - T Shares was made on June 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.