Janus Henderson Global Allocation Fund - Conservative (JCASX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Conservative (JCASX) as of July 23, 2026 is 0.25 USD. The forward dividend yield for JCASX as of July 23, 2026 is 1.90%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Conservative (JCASX) for past three years is 12.88%.
Dividend history for stock JCASX (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 | 0.2529 USD (17.14%) | 12.74 USD | 12.74 USD |
| 2024-12-30 | 2024-12-30 | 0.2159 USD (29.60%) | 11.57 USD | 11.57 USD |
| 2023-12-28 | 2023-12-28 | 0.1666 USD (-8.09%) | 10.90 USD | 11.10 USD |
| 2022-12-29 | 2022-12-29 | 0.1813 USD (-85.65%) | 9.97 USD | 10.31 USD |
| 2021-12-30 | 2021-12-30 | 1.2630 USD (129.60%) | 12.06 USD | 12.69 USD |
| 2020-12-30 | 2020-12-30 | 0.5501 USD (8.81%) | 11.64 USD | 13.47 USD |
| 2019-12-30 | 2019-12-30 | 0.5056 USD (15.41%) | 10.24 USD | 12.34 USD |
| 2018-12-28 | 2018-12-28 | 0.4381 USD (-37.80%) | 9.16 USD | 11.49 USD |
| 2017-12-27 | 2017-12-27 | 0.7043 USD (554.64%) | 9.69 USD | 12.61 USD |
| 2016-12-28 | 2016-12-28 | 0.1076 USD (-85.30%) | 8.61 USD | 11.84 USD |
| 2015-12-29 | 2015-12-29 | 0.7320 USD (20.82%) | 8.44 USD | 11.71 USD |
| 2014-12-29 | 2014-12-29 | 0.6059 USD (-43.40%) | 8.66 USD | 12.77 USD |
| 2013-12-27 | 2013-12-27 | 1.0704 USD (233.25%) | 8.35 USD | 12.89 USD |
| 2012-12-28 | 2012-12-28 | 0.3212 USD (-6.40%) | 7.56 USD | 12.64 USD |
| 2011-12-28 | 2011-12-28 | 0.3432 USD (-16.10%) | 6.84 USD | 11.74 USD |
| 2010-12-29 | 2010-12-29 | 0.4090 USD (25.43%) | 6.77 USD | 11.95 USD |
| 2009-12-29 | 2009-12-29 | 0.3261 USD | 6.13 USD | 11.20 USD |
JCASX
Price: $13.30
Dividend Yield: 1.89%
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 146.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 12.88%
DGR5: 16.52%
DGR10: 30.00%