Janus Henderson Global Allocation Fund - Conservative Class I (US47103A3023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.31
+$0.04+0.3%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 | |
|---|---|---|---|
| $0.30 | +4.83% | ||
Dec 30, 2025 | $0.30 | +4.83% | |
| $0.28 | +55.29% | ||
Dec 30, 2024 | $0.28 | +55.29% | |
| $0.18 | -26.16% | ||
Dec 28, 2023 | $0.18 | -26.16% | |
| $0.25 | -81.27% | ||
Dec 29, 2022 | $0.25 | -81.27% | |
| $1.32 | +107.49% | ||
Dec 30, 2021 | $1.32 | +107.49% | |
| $0.64 | +4.94% | ||
Dec 30, 2020 | $0.64 | +4.94% | |
| $0.61 | +27.53% | ||
Dec 30, 2019 | $0.61 | +27.53% | |
| $0.48 | -37.55% | ||
Dec 28, 2018 | $0.48 | -37.55% | |
| $0.76 | +365.06% | ||
Dec 27, 2017 | $0.76 | +365.06% | |
| $0.16 | - | ||
Dec 28, 2016 | $0.16 | - | |
10Y Growth
0%
5Y Growth
-14.12%
3Y Growth
6.32%
1Y Growth
4.83%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Conservative Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Conservative Class I is $0.30 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Conservative Class I?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Conservative Class I is 2.23%.
When does Janus Henderson Global Allocation Fund - Conservative Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class I is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Conservative Class I?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class I is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Conservative Class I?▼
Janus Henderson Global Allocation Fund - Conservative Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.12%.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative Class I?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Conservative Class I was $0.30 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Conservative Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Conservative Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Conservative Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Conservative Class I was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Conservative Class I in 2025?▼
Janus Henderson Global Allocation Fund - Conservative Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.