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Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

JGCIX Dividend Information

JGCIX has an annual dividend of $0.97 per share, with a yield of 6.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.04%
Total Yield
6.04%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-18.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.96906Dec 29, 2025Dec 30, 2025
Dec 30, 2024$1.19474Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.18826Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.53843Dec 28, 2022Dec 29, 2022
Dec 30, 2021$2.42518Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.73374Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts