Janus Henderson Global Allocation Fund - Growth Class T (US4710235239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.67
-$0.02-0.13%Monday 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 | |
|---|---|---|---|
| $0.95 | -19.43% | ||
Dec 30, 2025 | $0.95 | -19.43% | |
| $1.18 | +578.07% | ||
Dec 30, 2024 | $1.18 | +578.07% | |
| $0.17 | -66.47% | ||
Dec 28, 2023 | $0.17 | -66.47% | |
| $0.52 | -78.38% | ||
Dec 29, 2022 | $0.52 | -78.38% | |
| $2.40 | +236.07% | ||
Dec 30, 2021 | $2.40 | +236.07% | |
| $0.71 | -27.92% | ||
Dec 30, 2020 | $0.71 | -27.92% | |
| $0.99 | +50.64% | ||
Dec 30, 2019 | $0.99 | +50.64% | |
| $0.66 | -28.03% | ||
Dec 28, 2018 | $0.66 | -28.03% | |
| $0.91 | +187.62% | ||
Dec 27, 2017 | $0.91 | +187.62% | |
| $0.32 | - | ||
Dec 28, 2016 | $0.32 | - | |
10Y Growth
0%
5Y Growth
5.88%
3Y Growth
22.35%
1Y Growth
-19.43%
Community
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 9 consecutive years, with 5-year dividend growth of 5.88%.
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.