Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
+0.02 (0.17%)
Jun 4, 2025, 8:06 AM EDT
JCAIX Dividend Information
JCAIX has an annual dividend of $0.28 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.35%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.28358 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18262 | Dec 28, 2023 |
| Dec 29, 2022 | $0.24732 | Dec 29, 2022 |
| Dec 30, 2021 | $1.32069 | Dec 30, 2021 |
| Dec 30, 2020 | $0.63652 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.