Janus Henderson Global Allocation Fund - Growth (JGCSX) Dividends

Last dividend for Janus Henderson Global Allocation Fund - Growth (JGCSX) as of July 24, 2026 is 0.79 USD. The forward dividend yield for JGCSX as of July 24, 2026 is 5.13%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Growth (JGCSX) for past three years is 30.00%.

Dividend history for stock JGCSX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-30 0.7924 USD (-29.89%) 14.25 USD 14.25 USD
2024-12-30 2024-12-30 1.1303 USD (714.56%) 12.72 USD 12.72 USD
2023-12-28 2023-12-28 0.1388 USD (-71.89%) 11.48 USD 12.49 USD
2022-12-29 2022-12-29 0.4936 USD (-79.13%) 10.13 USD 11.14 USD
2021-12-30 2021-12-30 2.3651 USD (259.68%) 12.37 USD 14.22 USD
2020-12-30 2020-12-30 0.6576 USD (-30.10%) 11.25 USD 15.08 USD
2019-12-30 2019-12-30 0.9407 USD (47.84%) 9.86 USD 13.80 USD
2018-12-28 2018-12-28 0.6363 USD (-27.16%) 8.25 USD 12.33 USD
2017-12-27 2017-12-27 0.8735 USD (219.00%) 9.02 USD 14.18 USD
2016-12-28 2016-12-28 0.2738 USD (-78.35%) 7.56 USD 12.62 USD
2015-12-29 2015-12-29 1.2646 USD (71.01%) 7.32 USD 12.49 USD
2014-12-29 2014-12-29 0.7395 USD (58.48%) 7.50 USD 14.09 USD
2013-12-27 2013-12-27 0.4666 USD (111.30%) 7.30 USD 14.43 USD
2012-12-28 2012-12-28 0.2208 USD (18.10%) 6.12 USD 12.49 USD
2011-12-28 2011-12-28 0.1870 USD (-8.80%) 5.34 USD 11.10 USD
2010-12-29 2010-12-29 0.2050 USD (7.08%) 5.73 USD 12.11 USD
2009-12-29 2009-12-29 0.1915 USD 5.07 USD 10.88 USD

JGCSX

Price: $15.45

52 week price:
13.55
15.74

Dividend Yield: 5.09%

5-year range yield:
1.21%
19.12%

Forward Dividend Yield: 5.13%

Dividend Per Share: 0.79 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 269.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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