Janus Henderson Global Allocation Fund - Conservative Class C (JCACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.66
+0.02 (0.17%)
May 13, 2025, 6:46 PM EDT
JCACX Dividend Information
JCACX has an annual dividend of $0.057 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.50%
Annual Dividend
$0.057
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.