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Janus Henderson Global Allocation Fund - Conservative Class S (US47103A4013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.32
+$0.04+0.3% Friday 00:00
Dividend Yield
1.9%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Conservative Class S (US47103A4013.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Janus Henderson Global Allocation Fund - Conservative Class S (US47103A4013.FUND) is 1.9%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+17.14%
30 Dec 2025
$0.25
+17.14%
$0.22
+29.6%
30 Dec 2024
$0.22
+29.6%
$0.17
-8.09%
28 Dec 2023
$0.17
-8.09%
$0.18
-85.65%
29 Dec 2022
$0.18
-85.65%
$1.26
+129.6%
30 Dec 2021
$1.26
+129.6%
$0.55
+8.81%
30 Dec 2020
$0.55
+8.81%
$0.51
+15.41%
30 Dec 2019
$0.51
+15.41%
$0.44
-37.8%
28 Dec 2018
$0.44
-37.8%
$0.70
+554.66%
27 Dec 2017
$0.70
+554.66%
$0.11
-
28 Dec 2016
$0.11
-
10Y Growth
N/A
5Y Growth
-14.39%
3Y Growth
11.74%
1Y Growth
17.14%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Conservative Class S pay?▼
Janus Henderson Global Allocation Fund - Conservative Class S pays an annual dividend of $0.25 per share, with a dividend yield of 1.9%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Conservative Class S?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Conservative Class S is 1.9%.
When does Janus Henderson Global Allocation Fund - Conservative Class S pay dividends?▼
Janus Henderson Global Allocation Fund - Conservative Class S pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Conservative Class S?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class S is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Conservative Class S?▼
Janus Henderson Global Allocation Fund - Conservative Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.39%.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative Class S?▼
Janus Henderson Global Allocation Fund - Conservative Class S currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Conservative Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Conservative Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Conservative Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Conservative Class S was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Conservative Class S in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Conservative Class S paid a total dividend of $0.25 per share.
In which currency does Janus Henderson Global Allocation Fund - Conservative Class S distribute the dividend?▼
Janus Henderson Global Allocation Fund - Conservative Class S distributes its dividends in USD.