Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.01 (0.07%)
Feb 17, 2026, 8:06 AM EST
JGCIX Dividend Information
JGCIX has an annual dividend of $0.97 per share, with a yield of 6.57%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.57%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.96906 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.