Janus Henderson Global Allocation Fund - Conserv A (JCAAX)

13.13 -0.05 (-0.38%) USD  |  Oct 22 2026
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JCAAX Dividend: 0.2685 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.2685
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.1811
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0543
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.1205
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0534
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Non-qualified 0.0018
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.0350
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.1813
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0108
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0737
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.7975
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Qualified 0.0522
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.3555
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0045
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.0529
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.2034
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0012
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.3492
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.0684
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0615
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.4462
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Qualified 0.0445
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.0231
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Long Term Capital Gains 0.3055
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.0554

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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NYLIM Conservative ETF Allocation Fund A 0.0700
Nuveen Lifecycle Retirement Income Fund A 0.1092
Praxis Genesis Conservative Portfolio A 0.0251
Invesco Select Risk: Moderately Consv Inv Fund A 0.0856
Janus Henderson Global Allocation Fund - Growth A 0.9385

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:JCAAX", "dividend")
Last 5 Data Points: =YCS("M:JCAAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.