Janus Henderson Global Allocation Fund - Growth A (JGCAX)

15.18 -0.18 (-1.17%) USD  |  Oct 22 2026
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JGCAX Dividend: 0.9385 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 0.1792
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.0502
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.7091
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Long Term Capital Gains 0.8987
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.1253
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.1299
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.0056
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.0054
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0430
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.1197
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.4073
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.1003
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.3893
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.1229
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0344
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Qualified 0.1090
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 1.732
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0006
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.5180
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0006
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.0954
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.0810
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.0338
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.1389
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.8038

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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Russell Investments Aggressive Strategy Fund A 0.0883
Invesco Active Allocation Fund A 0.7718
MFS Growth Allocation Fund A 2.043
Janus Henderson Global Allocation Fund - Conserv A 0.2685
John Hancock Multimanager Lifestyle Growth Port A 1.913

Dividend Excel Add-In Codes

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