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
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
Dec 30, 2020$0.55009Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts