Janus Henderson Global Allocation Fund - Growth (US47103A6091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.11
+$0.08+0.53%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 | |
|---|---|---|---|
| $0.78 | -25.74% | ||
Dec 30, 2025 | $0.78 | -25.74% | |
| $1.06 | +1,425.63% | ||
Dec 30, 2024 | $1.06 | +1,425.63% | |
| $0.07 | -82.99% | ||
Dec 28, 2023 | $0.07 | -82.99% | |
| $0.41 | -82.02% | ||
Dec 29, 2022 | $0.41 | -82.02% | |
| $2.27 | +288.25% | ||
Dec 30, 2021 | $2.27 | +288.25% | |
| $0.58 | -32.45% | ||
Dec 30, 2020 | $0.58 | -32.45% | |
| $0.86 | +53.98% | ||
Dec 30, 2019 | $0.86 | +53.98% | |
| $0.56 | -31.31% | ||
Dec 28, 2018 | $0.56 | -31.31% | |
| $0.82 | +273.63% | ||
Dec 27, 2017 | $0.82 | +273.63% | |
| $0.22 | - | ||
Dec 28, 2016 | $0.22 | - | |
10Y Growth
0%
5Y Growth
6.11%
3Y Growth
24.45%
1Y Growth
-25.74%
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FAQs
How much dividend does Janus Henderson Global Allocation Fund - Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Growth is $0.79 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Growth?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Growth is 5.22%.
When does Janus Henderson Global Allocation Fund - Growth pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Growth is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Growth?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Growth is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Growth?▼
Janus Henderson Global Allocation Fund - Growth has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.11%.
What is the dividend of Janus Henderson Global Allocation Fund - Growth?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Growth was $0.78 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Growth to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Growth, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Growth pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Growth was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Growth in 2025?▼
Janus Henderson Global Allocation Fund - Growth has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.