Janus Henderson Global Allocation Fund - Growth Class A (JGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.05 (-0.35%)
Aug 1, 2025, 8:06 AM EDT
JGCAX Dividend Information
JGCAX has an annual dividend of $1.16 per share, with a yield of 7.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
7.77%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
616.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.16485 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16266 | Dec 28, 2023 |
| Dec 29, 2022 | $0.50762 | Dec 29, 2022 |
| Dec 30, 2021 | $2.38805 | Dec 30, 2021 |
| Dec 30, 2020 | $0.69566 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.