JGCSX
Price:
$15.28
Market Cap:
$0
This fund allocates its capital to various mutual funds and exchange-traded funds (ETFs) managed by Janus Henderson. These underlying investment vehicles are selected to encompass a wide array of asset classes and investment strategies, granting broad exposure to companies and economies across the globe. Through this diversified portfolio of underlying holdings, the fund typically gains access to a mix of major asset categories, such as equities, fixed-income securities, money market instruments, and, when appropriate, alternative investments.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JGCSX
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Growth (JGCSX) has a track record worth reviewing. Looking at dividend history for JGCSX 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
5.19%
Annual Dividend
$0.79
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.79
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.79241 | $0.79241 | 2025-12-30 | |
| 2024-12-30 | $1.13028 | $1.13028 | 2024-12-30 | 2024-12-27 |
| 2023-12-28 | $0.13876 | $0.13876 | 2023-12-28 | |
| 2022-12-29 | $0.49361 | $0.49361 | 2022-12-29 | 2022-12-29 |
| 2021-12-30 | $2.36506 | $2.36506 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.65755 | $0.65755 | 2020-12-30 | 2020-12-30 |
| 2019-12-30 | $0.9407 | $0.9407 | 2019-12-30 | 2019-12-30 |
| 2018-12-28 | $0.63628 | $0.63628 | 2018-12-28 | 2018-12-28 |
| 2017-12-27 | $0.87348 | $0.87348 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.27382 | $0.27382 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $1.2646 | $1.2646 | 2015-12-29 | 2015-12-29 |
The table below shows Janus Henderson Global Allocation Fund - Growth (JGCSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Allocation Fund - Growth (JGCSX) 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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