Janus Henderson Global Allocation Fund - Conservative Class A (JCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.02 (-0.15%)
Jan 16, 2026, 4:00 PM EST
JCAAX Dividend Information
JCAAX has an annual dividend of $0.27 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.26853 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2354 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17394 | Dec 28, 2023 |
| Dec 29, 2022 | $0.2181 | Dec 29, 2022 |
| Dec 30, 2021 | $1.28972 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.