Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) as of July 24, 2026 is 0.30 USD. The forward dividend yield for JCAIX as of July 24, 2026 is 2.22%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) for past three years is 11.32%.
Dividend history for stock JCAIX (Janus Henderson Global Allocation Fund - Conservative - I Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Allocation Fund - Conservative - I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.2973 USD (4.83%) | 12.80 USD | 12.80 USD |
| 2024-12-30 | 2024-12-30 | 0.2836 USD (55.28%) | 11.62 USD | 11.62 USD |
| 2023-12-28 | 2023-12-28 | 0.1826 USD (-26.16%) | 10.89 USD | 11.16 USD |
| 2022-12-29 | 2022-12-29 | 0.2473 USD (-81.27%) | 9.93 USD | 10.34 USD |
| 2021-12-30 | 2021-12-30 | 1.3207 USD (107.49%) | 12.16 USD | 12.74 USD |
| 2020-12-30 | 2020-12-30 | 0.6365 USD (4.94%) | 12.50 USD | 13.52 USD |
| 2019-12-30 | 2019-12-30 | 0.6065 USD (27.53%) | 11.24 USD | 12.40 USD |
| 2018-12-28 | 2018-12-28 | 0.4756 USD (-37.55%) | 10.37 USD | 11.59 USD |
| 2017-12-27 | 2017-12-27 | 0.7616 USD (365.05%) | 11.24 USD | 12.70 USD |
| 2016-12-28 | 2016-12-28 | 0.1638 USD (-79.31%) | 10.38 USD | 11.92 USD |
| 2015-12-29 | 2015-12-29 | 0.7915 USD (19.85%) | 10.17 USD | 11.80 USD |
| 2014-12-29 | 2014-12-29 | 0.6604 USD (-40.76%) | 10.96 USD | 12.87 USD |
| 2013-12-27 | 2013-12-27 | 1.1148 USD (204.31%) | 10.70 USD | 12.98 USD |
| 2012-12-28 | 2012-12-28 | 0.3663 USD (6.75%) | 10.27 USD | 12.72 USD |
| 2011-12-28 | 2011-12-28 | 0.3432 USD (-21.67%) | 9.26 USD | 11.80 USD |
| 2010-12-29 | 2010-12-29 | 0.4381 USD (18.57%) | 9.11 USD | 11.97 USD |
| 2009-12-29 | 2009-12-29 | 0.3695 USD | 8.23 USD | 11.20 USD |
JCAIX
Price: $13.38
Dividend Yield: 2.20%
Forward Dividend Yield: 2.22%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 145.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 11.32%
DGR5: 12.03%
DGR10: 30.00%