Janus Henderson Global Allocation Fund - Growth Class S (JGCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.01 (0.07%)
Feb 17, 2026, 8:06 AM EST
JGCSX Dividend Information
JGCSX has an annual dividend of $0.79 per share, with a yield of 5.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.42%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.79241 | Dec 30, 2025 |
| Dec 30, 2024 | $1.13028 | Dec 30, 2024 |
| Dec 28, 2023 | $0.13876 | Dec 28, 2023 |
| Dec 29, 2022 | $0.49361 | Dec 29, 2022 |
| Dec 30, 2021 | $2.36506 | Dec 30, 2021 |
| Dec 30, 2020 | $0.65755 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.