Janus Henderson Global Allocation Fund - Conservative - T Shares (JSPCX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Conservative - T Shares (JSPCX) as of July 24, 2026 is 0.29 USD. The forward dividend yield for JSPCX as of July 24, 2026 is 2.16%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Conservative - T Shares (JSPCX) for past three years is 10.77%.
Dividend history for stock JSPCX (Janus Henderson Global Allocation Fund - Conservative - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Allocation Fund - Conservative - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.2890 USD (10.86%) | 12.78 USD | 12.78 USD |
| 2024-12-30 | 2024-12-30 | 0.2607 USD (42.94%) | 11.60 USD | 11.60 USD |
| 2023-12-28 | 2023-12-28 | 0.1824 USD (-21.49%) | 10.89 USD | 11.13 USD |
| 2022-12-29 | 2022-12-29 | 0.2323 USD (-82.17%) | 9.94 USD | 10.33 USD |
| 2021-12-30 | 2021-12-30 | 1.3028 USD (110.12%) | 12.18 USD | 12.72 USD |
| 2020-12-30 | 2020-12-30 | 0.6200 USD (4.91%) | 12.54 USD | 13.50 USD |
| 2019-12-30 | 2019-12-30 | 0.5910 USD (30.75%) | 11.28 USD | 12.38 USD |
| 2018-12-28 | 2018-12-28 | 0.4520 USD (-39.17%) | 10.44 USD | 11.58 USD |
| 2017-12-27 | 2017-12-27 | 0.7430 USD (415.97%) | 11.34 USD | 12.69 USD |
| 2016-12-28 | 2016-12-28 | 0.1440 USD (-81.66%) | 10.47 USD | 11.91 USD |
| 2015-12-29 | 2015-12-29 | 0.7850 USD (21.52%) | 10.27 USD | 11.78 USD |
| 2014-12-29 | 2014-12-29 | 0.6460 USD (-41.80%) | 11.08 USD | 12.85 USD |
| 2013-12-27 | 2013-12-27 | 1.1100 USD (213.56%) | 10.83 USD | 12.96 USD |
| 2012-12-28 | 2012-12-28 | 0.3540 USD (-0.56%) | 10.40 USD | 12.71 USD |
| 2011-12-28 | 2011-12-28 | 0.3560 USD (-14.83%) | 9.39 USD | 11.79 USD |
| 2010-12-29 | 2010-12-29 | 0.4180 USD (19.43%) | 9.26 USD | 11.98 USD |
| 2009-12-29 | 2009-12-29 | 0.3500 USD (4.48%) | 8.37 USD | 11.21 USD |
| 2008-12-29 | 2008-12-29 | 0.3350 USD (-32.46%) | 6.78 USD | 9.37 USD |
| 2007-12-27 | 2007-12-27 | 0.4960 USD (105.81%) | 8.08 USD | 11.56 USD |
| 2006-12-28 | 2006-12-28 | 0.2410 USD | 7.39 USD | 10.89 USD |
JSPCX
Price: $13.36
Dividend Yield: 2.14%
Forward Dividend Yield: 2.16%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 147.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 10.77%
DGR5: 12.05%
DGR10: 30.00%