Janus Henderson Global Allocation Fund - Growth (JGCCX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Growth (JGCCX) as of July 1, 2026 is 0.79 USD. The forward dividend yield for JGCCX as of July 1, 2026 is 5.16%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Growth (JGCCX) for past three years is 30.00%.
Dividend history for stock JGCCX (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 | 0.7850 USD (-25.74%) | 13.94 USD | 13.94 USD |
| 2024-12-30 | 2024-12-30 | 1.0571 USD (1425.63%) | 12.52 USD | 12.52 USD |
| 2023-12-28 | 2023-12-28 | 0.0693 USD (-82.99%) | 11.37 USD | 12.32 USD |
| 2022-12-29 | 2022-12-29 | 0.4073 USD (-82.02%) | 10.09 USD | 10.99 USD |
| 2021-12-30 | 2021-12-30 | 2.2656 USD (288.25%) | 12.38 USD | 14.00 USD |
| 2020-12-30 | 2020-12-30 | 0.5835 USD (-32.45%) | 11.32 USD | 14.87 USD |
| 2019-12-30 | 2019-12-30 | 0.8639 USD (53.98%) | 9.97 USD | 13.62 USD |
| 2018-12-28 | 2018-12-28 | 0.5611 USD (-31.31%) | 8.39 USD | 12.19 USD |
| 2017-12-27 | 2017-12-27 | 0.8168 USD (273.62%) | 9.23 USD | 14.02 USD |
| 2016-12-28 | 2016-12-28 | 0.2186 USD (-82.10%) | 7.77 USD | 12.50 USD |
| 2015-12-29 | 2015-12-29 | 1.2215 USD (85.86%) | 7.56 USD | 12.37 USD |
| 2014-12-29 | 2014-12-29 | 0.6572 USD (68.25%) | 7.76 USD | 13.96 USD |
| 2013-12-27 | 2013-12-27 | 0.3906 USD (189.88%) | 7.60 USD | 14.30 USD |
| 2012-12-28 | 2012-12-28 | 0.1348 USD (-17.56%) | 6.41 USD | 12.40 USD |
| 2011-12-28 | 2011-12-28 | 0.1635 USD (10.73%) | 5.64 USD | 11.03 USD |
| 2010-12-29 | 2010-12-29 | 0.1476 USD (-21.40%) | 6.08 USD | 12.07 USD |
| 2009-12-29 | 2009-12-29 | 0.1878 USD | 5.41 USD | 10.86 USD |
JGCCX
Price: $15.20
Dividend Yield: 5.16%
Forward Dividend Yield: 5.16%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 260.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%