Janus Henderson Global Allocation Fund - Growth (JGCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
-0.08 (-0.56%)
Aug 26, 2025, 8:06 AM EDT
JGCSX Dividend Information
JGCSX has an annual dividend of $1.13 per share, with a yield of 7.86%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
7.86%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
714.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.