Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.02 (0.15%)
May 1, 2025, 8:06 AM EDT
JGCIX Dividend Information
JGCIX has an annual dividend of $1.19 per share, with a yield of 9.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.23%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
534.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.19474 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18826 | Dec 28, 2023 |
| Dec 29, 2022 | $0.53843 | Dec 29, 2022 |
| Dec 30, 2021 | $2.42518 | Dec 30, 2021 |
| Dec 30, 2020 | $0.73374 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.