Janus Henderson Global Allocation Fund - Growth - T Shares (JSPGX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Growth - T Shares (JSPGX) as of July 1, 2026 is 0.95 USD. The forward dividend yield for JSPGX as of July 1, 2026 is 6.03%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Growth - T Shares (JSPGX) for past three years is 30.00%.
Dividend history for stock JSPGX (Janus Henderson Global Allocation Fund - Growth - 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 - Growth - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.9505 USD (-19.43%) | 14.39 USD | 14.39 USD |
| 2024-12-30 | 2024-12-30 | 1.1798 USD (578.08%) | 12.93 USD | 12.93 USD |
| 2023-12-28 | 2023-12-28 | 0.1740 USD (-66.47%) | 11.64 USD | 12.69 USD |
| 2022-12-29 | 2022-12-29 | 0.5190 USD (-78.38%) | 10.24 USD | 11.32 USD |
| 2021-12-30 | 2021-12-30 | 2.4006 USD (236.22%) | 12.48 USD | 14.43 USD |
| 2020-12-30 | 2020-12-30 | 0.7140 USD (-27.95%) | 11.31 USD | 15.26 USD |
| 2019-12-30 | 2019-12-30 | 0.9910 USD (50.61%) | 9.88 USD | 13.96 USD |
| 2018-12-28 | 2018-12-28 | 0.6580 USD (-28.01%) | 8.25 USD | 12.48 USD |
| 2017-12-27 | 2017-12-27 | 0.9140 USD (187.42%) | 8.99 USD | 14.33 USD |
| 2016-12-28 | 2016-12-28 | 0.3180 USD (-75.50%) | 7.52 USD | 12.74 USD |
| 2015-12-29 | 2015-12-29 | 1.2980 USD (66.84%) | 7.26 USD | 12.62 USD |
| 2014-12-29 | 2014-12-29 | 0.7780 USD (52.25%) | 7.42 USD | 14.21 USD |
| 2013-12-27 | 2013-12-27 | 0.5110 USD (102.78%) | 7.20 USD | 14.54 USD |
| 2012-12-28 | 2012-12-28 | 0.2520 USD (27.27%) | 6.02 USD | 12.59 USD |
| 2011-12-28 | 2011-12-28 | 0.1980 USD (2.59%) | 5.24 USD | 11.19 USD |
| 2010-12-29 | 2010-12-29 | 0.1930 USD (4.32%) | 5.61 USD | 12.18 USD |
| 2009-12-29 | 2009-12-29 | 0.1850 USD (-11.06%) | 4.95 USD | 10.91 USD |
| 2008-12-29 | 2008-12-29 | 0.2080 USD (-71.82%) | 3.64 USD | 8.17 USD |
| 2007-12-27 | 2007-12-27 | 0.7380 USD (246.48%) | 5.60 USD | 12.88 USD |
| 2006-12-28 | 2006-12-28 | 0.2130 USD | 4.84 USD | 11.68 USD |
JSPGX
Price: $15.75
Dividend Yield: 6.03%
Forward Dividend Yield: 6.03%
Dividend Per Share: 0.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 262.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%