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(1Y)
4.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29727 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.