Skip to main content
logo
Janus Henderson Global Allocation Gr C (JGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

JGCCX Dividend Information

JGCCX has an annual dividend of $0.78 per share, with a yield of 5.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.11%
Total Yield
5.11%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-25.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.785Dec 29, 2025Dec 30, 2025
Dec 30, 2024$1.05711Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.06929Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.40727Dec 28, 2022Dec 29, 2022
Dec 30, 2021$2.26562Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.58354Dec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts