Janus Henderson Adaptive Global Allocation Fund
JAVCX
Price:
$9.95
Market Cap:
$0
The fund seeks to achieve its investment objective by allocating its assets across a portfolio of global equity, global fixed-income, and, at times, commodity-linked investments. It may invest in emerging markets, but will normally limit such investments to 30% of its net assets, measured at the time of purchase. Due to the nature of the securities in which the fund invests, it may have relatively high portfolio turnover compared to other funds.
Industry
Asset Management - Global
IPO Date
2015-06-23
Stock Exchange
NASDAQ
Ticker
JAVCX
JAVCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Adaptive Global Allocation Fund (JAVCX) has a track record worth reviewing. Looking at dividend history for JAVCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-06-10
Dividend Yield
5.83%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-06-10 | $0.20959 | $0.20959 | ||
| 2023-12-28 | $0.37091 | $0.37091 | ||
| 2022-12-29 | $0.090413 | $0.090413 | ||
| 2021-12-30 | $0.1303 | $0.1303 | ||
| 2020-12-30 | $0.18105 | $0.18105 | ||
| 2019-12-19 | $0.20745 | $0.20745 | ||
| 2018-12-20 | $0.009313 | $0.009313 | ||
| 2017-12-21 | $0.11304 | $0.11304 | ||
| 2016-12-21 | $0.016617 | $0.016617 | ||
| 2015-12-21 | $0.005 | $0.005 |
Janus Henderson Adaptive Global Allocation Fund (JAVCX) Dividend History Chart
The table below shows Janus Henderson Adaptive Global Allocation Fund (JAVCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Adaptive Global Allocation Fund (JAVCX) Dividend Growth
Janus Henderson Adaptive Global Allocation Fund (JAVCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| GMO SGM Major Markets Fund (GSMFX) | 0.06% |
| The New Ireland Fund, Inc. (IRL) | 0.02% |
| Bernzott U.S. Small Cap Value Fund (BSCVX) | 0.01% |
| Vivaldi Multi-Strategy Fund (OMOAX) | 0.02% |
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Frequently asked questions❓
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