Janus Henderson Global Allocation Fund - Conservative - I Shares
JCAIX
Price:
$13.3
Market Cap:
$0
The fund primarily invests its capital in a diverse array of other mutual funds and Exchange Traded Funds (ETFs) managed by Janus Henderson. These underlying investment vehicles are strategically chosen to represent a broad spectrum of asset classes and investment styles, thereby providing exposure to companies and entities with economic connections across various countries worldwide. By constructing a well-diversified portfolio of these sub-funds, the fund typically achieves an allocation that includes fixed-income instruments, money market securities, equity holdings, and, where opportunities permit, alternative investments.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JCAIX
JCAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) has a track record worth reviewing. Looking at dividend history for JCAIX 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
2.24%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.29727 | $0.29727 | 2025-12-30 | |
| 2024-12-30 | $0.28358 | $0.28358 | 2024-12-30 | 2024-12-27 |
| 2023-12-28 | $0.18262 | $0.18262 | 2023-12-28 | |
| 2022-12-29 | $0.24732 | $0.24732 | 2022-12-29 | 2022-12-29 |
| 2021-12-30 | $1.32069 | $1.32069 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.63652 | $0.63652 | 2020-12-30 | 2020-12-30 |
| 2019-12-30 | $0.60653 | $0.60653 | 2019-12-30 | 2019-12-30 |
| 2018-12-28 | $0.47559 | $0.47559 | 2018-12-28 | 2018-12-28 |
| 2017-12-27 | $0.76161 | $0.76161 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.16377 | $0.16377 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $0.79151 | $0.79151 | 2015-12-29 | 2015-12-29 |
Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) Dividend History Chart
The table below shows Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) 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 - I Shares (JCAIX) Dividend Growth
Janus Henderson Global Allocation Fund - Conservative - I Shares (JCAIX) 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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