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(1Y)
17.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25294 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.