Janus Henderson Global Allc Cnsrv C (JCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.05 (0.39%)
Oct 16, 2026, 8:06 AM EST

JCACX Dividend Information

JCACX has an annual dividend of $0.14 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.10%
Total Yield
1.09%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
147.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.14156Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.05711Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.10607Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.18128LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.18136LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.50726LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts