Janus Henderson Global Allocation Fund - Conservative Class C (JCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
Feb 17, 2026, 8:06 AM EST
JCACX Dividend Information
JCACX has an annual dividend of $0.14 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14156 | Dec 30, 2025 |
| Dec 30, 2024 | $0.05711 | Dec 30, 2024 |
| Dec 28, 2023 | $0.10607 | Dec 28, 2023 |
| Dec 29, 2022 | $0.18128 | Dec 29, 2022 |
| Dec 30, 2021 | $1.18136 | Dec 30, 2021 |
| Dec 30, 2020 | $0.50726 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.