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Janus Henderson Global Allocation Fund - Growth Class D (US47103E7269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.04
+$0.03+0.19% Friday 00:00
Dividend Yield
6%
Dividend amount
$0.96
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Growth Class D (US47103E7269.FUND) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.96 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 D (US47103E7269.FUND) is 6%.

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
$0.96
-19.17%
30 Dec 2025
$0.96
-19.17%
$1.19
+543.46%
30 Dec 2024
$1.19
+543.46%
$0.19
-65.07%
28 Dec 2023
$0.19
-65.07%
$0.53
-78.04%
29 Dec 2022
$0.53
-78.04%
$2.41
+232.3%
30 Dec 2021
$2.41
+232.3%
$0.73
-27.48%
30 Dec 2020
$0.73
-27.48%
$1.00
+49.79%
30 Dec 2019
$1.00
+49.79%
$0.67
-27.54%
28 Dec 2018
$0.67
-27.54%
$0.92
+183.34%
27 Dec 2017
$0.92
+183.34%
$0.33
-
28 Dec 2016
$0.33
-
10Y Growth
N/A
5Y Growth
5.8%
3Y Growth
22.03%
1Y Growth
-19.17%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Growth Class D pay?▼
Janus Henderson Global Allocation Fund - Growth Class D pays an annual dividend of $0.96 per share, with a dividend yield of 6%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Growth Class D?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Growth Class D is 6%.
When does Janus Henderson Global Allocation Fund - Growth Class D pay dividends?▼
Janus Henderson Global Allocation Fund - Growth Class D 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 D?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Growth Class D is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Growth Class D?▼
Janus Henderson Global Allocation Fund - Growth Class D has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.8%.
What is the dividend of Janus Henderson Global Allocation Fund - Growth Class D?▼
Janus Henderson Global Allocation Fund - Growth Class D currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Growth Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Growth Class D, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Growth Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Growth Class D was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Growth Class D in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Growth Class D paid a total dividend of $0.96 per share.
In which currency does Janus Henderson Global Allocation Fund - Growth Class D distribute the dividend?▼
Janus Henderson Global Allocation Fund - Growth Class D distributes its dividends in USD.