Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) as of July 23, 2026 is 0.97 USD. The forward dividend yield for JGCIX as of July 23, 2026 is 6.19%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) for past three years is 30.00%.
Dividend history for stock JGCIX (Janus Henderson Global Allocation Fund - Growth - 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 - Growth - I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.9691 USD (-18.89%) | 14.39 USD | 14.39 USD |
| 2024-12-30 | 2024-12-30 | 1.1947 USD (534.62%) | 12.94 USD | 12.94 USD |
| 2023-12-28 | 2023-12-28 | 0.1883 USD (-65.04%) | 11.64 USD | 12.70 USD |
| 2022-12-29 | 2022-12-29 | 0.5384 USD (-77.80%) | 10.22 USD | 11.32 USD |
| 2021-12-30 | 2021-12-30 | 2.4252 USD (230.52%) | 12.44 USD | 14.44 USD |
| 2020-12-30 | 2020-12-30 | 0.7337 USD (-27.34%) | 11.26 USD | 15.27 USD |
| 2019-12-30 | 2019-12-30 | 1.0099 USD (48.10%) | 9.83 USD | 13.97 USD |
| 2018-12-28 | 2018-12-28 | 0.6819 USD (-27.30%) | 8.19 USD | 12.48 USD |
| 2017-12-27 | 2017-12-27 | 0.9379 USD (180.44%) | 8.92 USD | 14.34 USD |
| 2016-12-28 | 2016-12-28 | 0.3344 USD (-74.56%) | 7.44 USD | 12.75 USD |
| 2015-12-29 | 2015-12-29 | 1.3144 USD (65.47%) | 7.18 USD | 12.63 USD |
| 2014-12-29 | 2014-12-29 | 0.7943 USD (51.01%) | 7.32 USD | 14.22 USD |
| 2013-12-27 | 0.5260 USD (94.22%) | 7.10 USD | 14.55 USD | |
| 2012-12-28 | 2012-12-28 | 0.2708 USD (33.92%) | 5.93 USD | 12.60 USD |
| 2011-12-28 | 2011-12-28 | 0.2022 USD (-7.16%) | 5.16 USD | 11.19 USD |
| 2010-12-29 | 2010-12-29 | 0.2178 USD (7.50%) | 5.51 USD | 12.17 USD |
| 2009-12-29 | 2009-12-29 | 0.2026 USD | 4.85 USD | 10.90 USD |
JGCIX
Price: $15.64
Dividend Yield: 6.09%
Forward Dividend Yield: 6.19%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 272.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%