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Janus Henderson Global Allocation Fund - Growth Class I (US47103A7081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.83
+$0.10+0.64% Friday 00:00
Dividend Yield
6.16%
Dividend amount
$0.97
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Growth Class I (US47103A7081.FUND) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.97 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 - Growth Class I (US47103A7081.FUND) is 6.16%.

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
$0.97
-18.89%
30 Dec 2025
$0.97
-18.89%
$1.19
+534.62%
30 Dec 2024
$1.19
+534.62%
$0.19
-65.04%
28 Dec 2023
$0.19
-65.04%
$0.54
-77.8%
29 Dec 2022
$0.54
-77.8%
$2.43
+230.52%
30 Dec 2021
$2.43
+230.52%
$0.73
-27.34%
30 Dec 2020
$0.73
-27.34%
$1.01
+48.1%
30 Dec 2019
$1.01
+48.1%
$0.68
-27.3%
28 Dec 2018
$0.68
-27.3%
$0.94
+180.45%
27 Dec 2017
$0.94
+180.45%
$0.33
-
28 Dec 2016
$0.33
-
10Y Growth
N/A
5Y Growth
5.72%
3Y Growth
21.64%
1Y Growth
-18.89%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Growth Class I pay?▼
Janus Henderson Global Allocation Fund - Growth Class I pays an annual dividend of $0.98 per share, with a dividend yield of 6.16%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Growth Class I?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Growth Class I is 6.16%.
When does Janus Henderson Global Allocation Fund - Growth Class I pay dividends?▼
Janus Henderson Global Allocation Fund - Growth Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Growth Class I?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Growth Class I is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Growth Class I?▼
Janus Henderson Global Allocation Fund - Growth Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.72%.
What is the dividend of Janus Henderson Global Allocation Fund - Growth Class I?▼
Janus Henderson Global Allocation Fund - Growth Class I currently pays a dividend of $0.97 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Growth Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Growth Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Growth Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Growth Class I was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Growth Class I in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Growth Class I paid a total dividend of $0.97 per share.
In which currency does Janus Henderson Global Allocation Fund - Growth Class I distribute the dividend?▼
Janus Henderson Global Allocation Fund - Growth Class I distributes its dividends in USD.