Janus Henderson Global Allocation Fund - Growth Class D (JNSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.06 (0.47%)
Apr 29, 2025, 4:00 PM EDT
JNSGX Dividend Information
JNSGX has an annual dividend of $1.19 per share, with a yield of 9.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.18%
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 |
* Dividend amounts are adjusted for stock splits when applicable.