Janus Henderson Global Allocation Fund - Growth Class I (US47103A7081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.63
-$0.09-0.57%Thursday 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 | |
|---|---|---|---|
| $0.97 | -18.89% | ||
Dec 30, 2025 | $0.97 | -18.89% | |
| $1.19 | +534.62% | ||
Dec 30, 2024 | $1.19 | +534.62% | |
| $0.19 | -65.04% | ||
Dec 28, 2023 | $0.19 | -65.04% | |
| $0.54 | -77.8% | ||
Dec 29, 2022 | $0.54 | -77.8% | |
| $2.43 | +230.52% | ||
Dec 30, 2021 | $2.43 | +230.52% | |
| $0.73 | -27.34% | ||
Dec 30, 2020 | $0.73 | -27.34% | |
| $1.01 | +48.1% | ||
Dec 30, 2019 | $1.01 | +48.1% | |
| $0.68 | -27.3% | ||
Dec 28, 2018 | $0.68 | -27.3% | |
| $0.94 | +180.45% | ||
Dec 27, 2017 | $0.94 | +180.45% | |
| $0.33 | - | ||
Dec 28, 2016 | $0.33 | - | |
10Y Growth
0%
5Y Growth
5.72%
3Y Growth
21.64%
1Y Growth
-18.89%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Growth Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Growth Class I is $0.96 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Growth Class I is estimated for 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 5-year dividend growth of 5.72%.
What is the dividend of Janus Henderson Global Allocation Fund - Growth Class I?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Growth Class I was $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?▼
Janus Henderson Global Allocation Fund - Growth Class I has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.