Janus Henderson Global Allocation Fund - Growth (JGCAX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Growth (JGCAX) as of July 24, 2026 is 0.94 USD. The forward dividend yield for JGCAX as of July 24, 2026 is 6.07%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Growth (JGCAX) for past three years is 30.00%.
Dividend history for stock JGCAX (Janus Henderson Global Allocation Fund - Growth) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Allocation Fund - Growth Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.9385 USD (-19.43%) | 14.23 USD | 14.23 USD |
| 2024-12-30 | 2024-12-30 | 1.1649 USD (616.13%) | 12.80 USD | 12.80 USD |
| 2023-12-28 | 2023-12-28 | 0.1627 USD (-67.96%) | 10.73 USD | 12.58 USD |
| 2022-12-29 | 2022-12-29 | 0.5076 USD (-78.74%) | 9.45 USD | 11.22 USD |
| 2021-12-30 | 2021-12-30 | 2.3881 USD (243.28%) | 11.10 USD | 14.31 USD |
| 2020-12-30 | 2020-12-30 | 0.6957 USD (-28.76%) | 8.74 USD | 15.16 USD |
| 2019-12-30 | 2019-12-30 | 0.9765 USD (50.30%) | 7.38 USD | 13.87 USD |
| 2018-12-28 | 2018-12-28 | 0.6497 USD (-27.50%) | 5.81 USD | 12.40 USD |
| 2017-12-27 | 2017-12-27 | 0.8961 USD (189.70%) | 6.09 USD | 14.25 USD |
| 2016-12-28 | 2016-12-28 | 0.3093 USD (-75.86%) | 4.87 USD | 12.67 USD |
| 2015-12-29 | 2015-12-29 | 1.2816 USD (68.68%) | 4.66 USD | 12.56 USD |
| 2014-12-29 | 2014-12-29 | 0.7598 USD (53.39%) | 4.32 USD | 14.15 USD |
| 2013-12-27 | 2013-12-27 | 0.4954 USD (112.18%) | 4.06 USD | 14.48 USD |
| 2012-12-28 | 2012-12-28 | 0.2335 USD (20.80%) | 3.34 USD | 12.54 USD |
| 2011-12-28 | 2011-12-28 | 0.1933 USD (-9.10%) | 2.91 USD | 11.14 USD |
| 2010-12-29 | 2010-12-29 | 0.2126 USD (9.45%) | 3.12 USD | 12.13 USD |
| 2009-12-29 | 2009-12-29 | 0.1942 USD | 2.75 USD | 10.89 USD |
JGCAX
Price: $15.44
Dividend Yield: 6.03%
Forward Dividend Yield: 6.07%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 269.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%