Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
-0.01 (-0.08%)
May 5, 2025, 10:14 AM EDT
JMSCX Dividend Information
JMSCX has an annual dividend of $0.28 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.35%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2024
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.