Janus Henderson Global Allocation Fund - Conservative
JCAAX
Price:
$13.23
Market Cap:
$0
This fund strategically allocates its capital into a diverse selection of other Janus Henderson investment vehicles, specifically mutual funds and exchange-traded funds (ETFs). These underlying instruments span various asset classes and investment strategies, providing the fund with broad exposure to issuers worldwide. Through this diversified portfolio of feeder funds, the fund typically maintains holdings in fixed-income securities, money market instruments, equity investments, and, when suitable, alternative assets.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JCAAX
JCAAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Conservative (JCAAX) has a track record worth reviewing. Looking at dividend history for JCAAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
2.03%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.26853 | $0.26853 | 2025-12-30 | |
| 2024-12-30 | $0.2354 | $0.2354 | 2024-12-30 | 2024-12-27 |
| 2023-12-28 | $0.17394 | $0.17394 | 2023-12-28 | |
| 2022-12-29 | $0.2181 | $0.2181 | 2022-12-29 | 2022-12-29 |
| 2021-12-30 | $1.28972 | $1.28972 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.61107 | $0.61107 | 2020-12-30 | 2020-12-30 |
| 2019-12-30 | $0.57601 | $0.57601 | 2019-12-30 | 2019-12-30 |
| 2018-12-28 | $0.44692 | $0.44692 | 2018-12-28 | 2018-12-28 |
| 2017-12-27 | $0.73312 | $0.73312 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.09111913 | $0.09111913 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $0.76274 | $0.76274 | 2015-12-29 | 2015-12-29 |
Janus Henderson Global Allocation Fund - Conservative (JCAAX) Dividend History Chart
The table below shows Janus Henderson Global Allocation Fund - Conservative (JCAAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Allocation Fund - Conservative (JCAAX) Dividend Growth
Janus Henderson Global Allocation Fund - Conservative (JCAAX) 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.
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Frequently asked questions❓
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Has JCAAX increased its dividends over time?
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