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Janus Henderson Global Allocation Gr C (JGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.06 (0.40%)
Oct 16, 2026, 8:06 AM EST

JGCCX Dividend Information

JGCCX has an annual dividend of $0.026 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.17%
Total Yield
5.20%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-82.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.785LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.05711LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.06929Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.40727LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$2.26562LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.58354LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts