Janus Henderson Global Allocation Fund - Conservative (JCACX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Conservative (JCACX) as of June 30, 2026 is 0.14 USD. The forward dividend yield for JCACX as of June 30, 2026 is 1.08%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Conservative (JCACX) for past three years is 20.07%.
Dividend history for stock JCACX (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 | 0.1416 USD (147.86%) | 12.55 USD | 12.55 USD |
| 2024-12-30 | 2024-12-30 | 0.0571 USD (-46.16%) | 11.36 USD | 11.36 USD |
| 2023-12-28 | 2023-12-28 | 0.1061 USD (-41.49%) | 10.76 USD | 10.81 USD |
| 2022-12-29 | 2022-12-29 | 0.1813 USD (-84.65%) | 9.90 USD | 10.05 USD |
| 2021-12-30 | 2021-12-30 | 1.1814 USD (132.89%) | 12.03 USD | 12.43 USD |
| 2020-12-30 | 2020-12-30 | 0.5073 USD (5.57%) | 11.67 USD | 13.21 USD |
| 2019-12-30 | 2019-12-30 | 0.4805 USD (36.57%) | 10.32 USD | 12.13 USD |
| 2018-12-28 | 2018-12-28 | 0.3519 USD (-45.91%) | 9.28 USD | 11.34 USD |
| 2017-12-27 | 2017-12-27 | 0.6504 USD (994.46%) | 9.87 USD | 12.43 USD |
| 2016-12-28 | 2016-12-28 | 0.0594 USD (-91.74%) | 8.82 USD | 11.69 USD |
| 2015-12-29 | 2015-12-29 | 0.7194 USD (33.28%) | 8.67 USD | 11.55 USD |
| 2014-12-29 | 2014-12-29 | 0.5397 USD (-45.38%) | 8.91 USD | 12.61 USD |
| 2013-12-27 | 2013-12-27 | 0.9881 USD (287.38%) | 8.63 USD | 12.74 USD |
| 2012-12-28 | 2012-12-28 | 0.2551 USD (-20.79%) | 7.86 USD | 12.51 USD |
| 2011-12-28 | 2011-12-28 | 0.3220 USD (-14.69%) | 7.16 USD | 11.63 USD |
| 2010-12-29 | 2010-12-29 | 0.3775 USD (7.24%) | 7.11 USD | 11.87 USD |
| 2009-12-29 | 2009-12-29 | 0.3520 USD | 6.49 USD | 11.17 USD |
JCACX
Price: $13.19
Dividend Yield: 1.07%
Forward Dividend Yield: 1.08%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 144.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 20.07%
DGR5: 21.69%
DGR10: 30.00%