Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.01 (-0.08%)
Jan 16, 2026, 4:00 PM EST

JCAIX Dividend Information

JCAIX has an annual dividend of $0.30 per share, with a yield of 2.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.29%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
4.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.29727Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.28358Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.18262Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.24732Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.32069Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts