Janus Henderson Global Allocation Fund - Conservative (JCAAX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Conservative (JCAAX) as of June 30, 2026 is 0.27 USD. The forward dividend yield for JCAAX as of June 30, 2026 is 2.01%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Conservative (JCAAX) for past three years is 9.72%.
Dividend history for stock JCAAX (Janus Henderson Global Allocation Fund - Conservative) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Allocation Fund - Conservative Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.2685 USD (14.07%) | 12.74 USD | 12.74 USD |
| 2024-12-30 | 2024-12-30 | 0.2354 USD (35.33%) | 11.56 USD | 11.56 USD |
| 2023-12-28 | 2023-12-28 | 0.1739 USD (-20.25%) | 10.86 USD | 11.08 USD |
| 2022-12-29 | 2022-12-29 | 0.2181 USD (-83.09%) | 9.93 USD | 10.29 USD |
| 2021-12-30 | 2021-12-30 | 1.2897 USD (111.06%) | 11.77 USD | 12.68 USD |
| 2020-12-30 | 2020-12-30 | 0.6111 USD (6.09%) | 10.55 USD | 13.46 USD |
| 2019-12-30 | 2019-12-30 | 0.5760 USD (28.88%) | 9.01 USD | 12.35 USD |
| 2018-12-28 | 2018-12-28 | 0.4469 USD (-39.04%) | 7.76 USD | 11.55 USD |
| 2017-12-27 | 2017-12-27 | 0.7331 USD (704.57%) | 7.95 USD | 12.67 USD |
| 2016-12-28 | 2016-12-28 | 0.0911 USD (-88.05%) | 6.75 USD | 11.89 USD |
| 2015-12-29 | 2015-12-29 | 0.7627 USD (22.78%) | 6.58 USD | 11.73 USD |
| 2014-12-29 | 2014-12-29 | 0.6212 USD (-42.63%) | 6.38 USD | 12.80 USD |
| 2013-12-27 | 2013-12-27 | 1.0828 USD (216.85%) | 6.03 USD | 12.92 USD |
| 2012-12-28 | 2012-12-28 | 0.3417 USD (-2.40%) | 5.10 USD | 12.66 USD |
| 2011-12-28 | 2011-12-28 | 0.3501 USD (-18.07%) | 4.61 USD | 11.76 USD |
| 2010-12-29 | 2010-12-29 | 0.4273 USD (17.02%) | 4.55 USD | 11.94 USD |
| 2009-12-29 | 2009-12-29 | 0.3652 USD | 4.12 USD | 11.19 USD |
JCAAX
Price: $13.44
Dividend Yield: 2.03%
Forward Dividend Yield: 2.01%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 142.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 9.72%
DGR5: 11.43%
DGR10: 30.00%