Janus Henderson Global Allocation Fund - Conservative (JCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.03 (-0.24%)
Sep 15, 2025, 8:06 AM EDT
JCASX Dividend Information
JCASX has an annual dividend of $0.22 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.70%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.21593 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16661 | Dec 28, 2023 |
| Dec 29, 2022 | $0.18128 | Dec 29, 2022 |
| Dec 30, 2021 | $1.26301 | Dec 30, 2021 |
| Dec 30, 2020 | $0.55009 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.