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
48.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.27853Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.18729Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.24485Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.31455Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.63257Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts