Janus Henderson Global Allocation Fund - Conservative
JCASX
Price:
$12.95
Market Cap:
$0
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to fixed-income securities, money market instruments, equity investments, and, if available, 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
2024-12-30
Dividend Yield
0.45%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.216 | $0.216 | ||
| 2023-12-28 | $0.167 | $0.167 | ||
| 2021-12-30 | $0.381 | $0.381 | ||
| 2020-12-30 | $0.195 | $0.195 | ||
| 2019-12-30 | $0.059 | $0.059 | ||
| 2018-12-28 | $0.091 | $0.091 | ||
| 2017-12-27 | $0.168 | $0.168 | ||
| 2016-12-28 | $0.066 | $0.066 | ||
| 2015-12-29 | $0.085 | $0.085 | ||
| 2014-12-29 | $0.382 | $0.382 | ||
| 2013-12-27 | $0.25 | $0.25 |
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.
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Frequently asked questions❓
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Has JCASX increased its dividends over time?
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Can dividends change over time?
What is JCASX’s next dividend date?