Janus Henderson Global Allocation Fund - Growth Class A (JGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.02 (0.14%)
Feb 17, 2026, 8:06 AM EST
JGCAX Dividend Information
JGCAX has an annual dividend of $0.94 per share, with a yield of 6.06%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.93849 | Dec 30, 2025 |
| 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.