Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.01 (-0.08%)
Jan 16, 2026, 4:00 PM EST

JCASX Dividend Information

JCASX has an annual dividend of $0.25 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.95%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
17.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.25294Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.21593Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.16661Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.18128Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.26301Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts