Janus Henderson Global Allocation Gr D (JNSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.08 (-0.54%)
Aug 25, 2025, 4:00 PM EDT
JNSGX Dividend Information
JNSGX has an annual dividend of $1.19 per share, with a yield of 8.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
8.16%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
543.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.19144 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18516 | Dec 28, 2023 |
| Dec 29, 2022 | $0.53002 | Dec 29, 2022 |
| Dec 30, 2021 | $2.41364 | Dec 30, 2021 |
| Dec 30, 2020 | $0.72635 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.