Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.07 (-0.53%)
May 20, 2026, 8:06 AM EST
JCASX Dividend Information
Dividend Yield
1.93%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
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 |
| Dec 30, 2020 | $0.55009 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.