Janus Henderson Global Allocation Fund - Conservative Class T (US4710234992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.19
-$0.05-0.38%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +10.86% | ||
Dec 30, 2025 | $0.29 | +10.86% | |
| $0.26 | +42.93% | ||
Dec 30, 2024 | $0.26 | +42.93% | |
| $0.18 | -21.49% | ||
Dec 28, 2023 | $0.18 | -21.49% | |
| $0.23 | -82.17% | ||
Dec 29, 2022 | $0.23 | -82.17% | |
| $1.30 | +110.12% | ||
Dec 30, 2021 | $1.30 | +110.12% | |
| $0.62 | +4.87% | ||
Dec 30, 2020 | $0.62 | +4.87% | |
| $0.59 | +30.74% | ||
Dec 30, 2019 | $0.59 | +30.74% | |
| $0.45 | -39.16% | ||
Dec 28, 2018 | $0.45 | -39.16% | |
| $0.74 | +416.59% | ||
Dec 27, 2017 | $0.74 | +416.59% | |
| $0.14 | - | ||
Dec 28, 2016 | $0.14 | - | |
10Y Growth
0%
5Y Growth
-14.16%
3Y Growth
7.55%
1Y Growth
10.86%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Conservative Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Conservative Class T is $0.29 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Conservative Class T?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Conservative Class T is 2.19%.
When does Janus Henderson Global Allocation Fund - Conservative Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class T is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Conservative Class T?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class T is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Conservative Class T?▼
Janus Henderson Global Allocation Fund - Conservative Class T has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.16%.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative Class T?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Conservative Class T was $0.29 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Conservative Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Conservative Class T, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Conservative Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Conservative Class T was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Conservative Class T in 2025?▼
Janus Henderson Global Allocation Fund - Conservative Class T has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.