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Janus Henderson Global Allocation Fund - Conservative Class T (JSPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.04 (0.30%)
Oct 16, 2026, 8:06 AM EST

JSPCX Dividend Information

JSPCX has an annual dividend of $0.29 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.18%
Total Yield
2.18%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
10.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.28904Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.26073Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.18241Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.23234LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.30276LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.620LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts