Janus Henderson Global Allocation Fund - Conservative
JCASX
Price:
$13.23
Market Cap:
$0
This fund allocates its capital across various Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying investments are designed to encompass a broad spectrum of asset classes and investment methodologies, providing global market exposure to companies tied to economies worldwide. By maintaining a diversified portfolio of these vehicles, the fund typically distributes its holdings across fixed-income instruments, cash equivalents, equity securities, and, when opportunities allow, alternative investments.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JCASX
JCASX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Conservative (JCASX) has a track record worth reviewing. Looking at dividend history for JCASX 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
1.91%
Annual Dividend
$0.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.25294 | $0.25294 | 2025-12-30 | |
| 2024-12-30 | $0.21593 | $0.21593 | 2024-12-30 | |
| 2023-12-28 | $0.16661 | $0.16661 | 2023-12-28 | |
| 2022-12-29 | $0.18128 | $0.18128 | 2022-12-29 | 2022-12-29 |
| 2021-12-30 | $1.26301 | $1.26301 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.55009 | $0.55009 | 2020-12-30 | 2020-12-30 |
| 2019-12-30 | $0.50556 | $0.50556 | 2019-12-30 | 2019-12-30 |
| 2018-12-28 | $0.43806 | $0.43806 | 2018-12-28 | 2018-12-28 |
| 2017-12-27 | $0.70426 | $0.70426 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.10758 | $0.10758 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $0.73201 | $0.73201 | 2015-12-29 | 2015-12-29 |
Janus Henderson Global Allocation Fund - Conservative (JCASX) Dividend History Chart
The table below shows Janus Henderson Global Allocation Fund - Conservative (JCASX) 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 (JCASX) Dividend Growth
Janus Henderson Global Allocation Fund - Conservative (JCASX) 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:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Global Allocation Fund - Conservative (JCASX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JCASX’s dividend yield?
What is the difference between regular and special dividends?
Has JCASX increased its dividends over time?
Why might dividend history data be delayed?
How often does JCASX pay dividends?
What factors impact JCASX's dividend payments?
Can dividends change over time?
What is JCASX’s next dividend date?