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Janus Henderson Global Allocation Gr S (JGCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.06 (0.39%)
Oct 16, 2026, 8:06 AM EST

JGCSX Dividend Information

JGCSX has an annual dividend of $0.033 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.22%
Total Yield
5.11%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-84.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.79241LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.13028LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.13876Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.49361LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$2.36506LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.65755LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts