Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 62
+0.05
+0.3685%
Pre Market
$
0 0% 13. 62
- Market Cap
36.92% Div Yield
0 Volume
$ 13.57
Previous Close Want to track JMSCX 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 |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.19 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.24 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $1.31 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.63 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.6 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $0.47 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 27 Dec 2017 | $0.75 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Dec 2016 | $0.15 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Dec 2015 | $0.79 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.65 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.37 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 28 Dec 2012 | $0.36 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.36 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.43 | 29 Dec 2010 | 28 Dec 2010 | - | Other |
JMSCX Dividend FAQ
What is the dividend yield?
The current dividend yield for JMSCX is 36.92%, based on the most recent dividend payment and the current stock price of $13.62 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 - Conservative Class D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.18729 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -6.67%, reflecting the JMSCX's commitment to rewarding shareholders.
How can I track JMSCX dividends?
You can easily track JMSCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
