Janus Henderson Global Allocation Fund - Conservative Class D (US47103E7343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.19
-$0.03-0.23%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 | |
|---|---|---|---|
| $0.30 | +7.49% | ||
Dec 30, 2025 | $0.30 | +7.49% | |
| $0.28 | +48.72% | ||
Dec 30, 2024 | $0.28 | +48.72% | |
| $0.19 | -23.51% | ||
Dec 28, 2023 | $0.19 | -23.51% | |
| $0.24 | -81.37% | ||
Dec 29, 2022 | $0.24 | -81.37% | |
| $1.31 | +107.81% | ||
Dec 30, 2021 | $1.31 | +107.81% | |
| $0.63 | +5.19% | ||
Dec 30, 2020 | $0.63 | +5.19% | |
| $0.60 | +29.19% | ||
Dec 30, 2019 | $0.60 | +29.19% | |
| $0.47 | -38.24% | ||
Dec 28, 2018 | $0.47 | -38.24% | |
| $0.75 | +392.33% | ||
Dec 27, 2017 | $0.75 | +392.33% | |
| $0.15 | - | ||
Dec 28, 2016 | $0.15 | - | |
10Y Growth
0%
5Y Growth
-13.89%
3Y Growth
6.94%
1Y Growth
7.49%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Conservative Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Conservative Class D is $0.30 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Conservative Class D?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Conservative Class D is 2.27%.
When does Janus Henderson Global Allocation Fund - Conservative Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class D is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Conservative Class D?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Conservative Class D is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Conservative Class D?▼
Janus Henderson Global Allocation Fund - Conservative Class D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.89%.
What is the dividend of Janus Henderson Global Allocation Fund - Conservative Class D?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Conservative Class D was $0.30 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Conservative Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Conservative Class D, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Conservative Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Conservative Class D was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Conservative Class D in 2025?▼
Janus Henderson Global Allocation Fund - Conservative Class D has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.