Janus Henderson Global Allocation Fund - Conservative
JCACX
Price:
$12.99
Market Cap:
$0
This fund primarily invests in various other investment vehicles managed by Janus Henderson, specifically a selection of mutual funds and exchange-traded funds (ETFs). These constituent funds are strategically chosen to encompass diverse asset categories and investment methodologies, thereby offering broad market access to companies and economies across the globe. Consequently, the fund typically maintains a varied portfolio that allocates its capital across bonds (fixed-income securities), short-term cash equivalents (money market instruments), stocks (equities), and potentially alternative assets, subject to their availability.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JCACX
JCACX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Conservative (JCACX) has a track record worth reviewing. Looking at dividend history for JCACX 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
1.09%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.14156 | $0.14156 | 2025-12-30 | |
| 2024-12-30 | $0.05711322 | $0.05711322 | 2024-12-30 | |
| 2023-12-28 | $0.10607 | $0.10607 | 2023-12-28 | |
| 2022-12-29 | $0.18128 | $0.18128 | 2022-12-29 | 2022-12-29 |
| 2021-12-30 | $1.18136 | $1.18136 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.50726 | $0.50726 | 2020-12-30 | 2020-12-30 |
| 2019-12-30 | $0.48051 | $0.48051 | 2019-12-30 | 2019-12-30 |
| 2018-12-28 | $0.35185 | $0.35185 | 2018-12-28 | 2018-12-28 |
| 2017-12-27 | $0.65044 | $0.65044 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.05943005 | $0.05943005 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $0.71935 | $0.71935 | 2015-12-29 | 2015-12-29 |
Janus Henderson Global Allocation Fund - Conservative (JCACX) Dividend History Chart
The table below shows Janus Henderson Global Allocation Fund - Conservative (JCACX) 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 (JCACX) Dividend Growth
Janus Henderson Global Allocation Fund - Conservative (JCACX) 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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