Janus Henderson Global Allocation Fund – Growth Class I (JGCIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 02
-0.02
-0.1247%
$
279.27M Market Cap
28.05% Div Yield
0 Volume
$ 16.04
Previous Close Want to track JGCIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $1.2 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.19 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.54 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $2.42 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.73 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $1.01 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $0.68 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 27 Dec 2017 | $0.94 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $0.33 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $1.31 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.79 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 28 Dec 2012 | $0.27 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.2 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.22 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.2 | 29 Dec 2009 | 28 Dec 2009 | - | Other |
JGCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JGCIX is 28.05%, based on the most recent dividend payment and the current stock price of $16.02 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Global Allocation Fund – Growth Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.195 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 12.54%, reflecting the JGCIX's commitment to rewarding shareholders.
How can I track JGCIX dividends?
You can easily track JGCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
