Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
Jun 4, 2025, 4:00 PM EDT
JMSCX Dividend Information
Dividend Yield
2.30%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.27853 | Dec 30, 2024 |
Dec 28, 2023 | $0.18729 | Dec 28, 2023 |
Dec 29, 2022 | $0.24485 | Dec 29, 2022 |
Dec 30, 2021 | $1.31455 | Dec 30, 2021 |
Dec 30, 2020 | $0.63257 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.