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Janus Henderson Global Allocation Fund - Growth Class T (JSPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
+0.06 (0.39%)
Oct 16, 2026, 8:06 AM EST

JSPGX Dividend Information

JSPGX has an annual dividend of $0.19 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.23%
Total Yield
6.06%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-29.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.95051LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.1798LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.17399Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.51897LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$2.40064LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.71432LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts