Janus Henderson Global Allocation Fund - Growth C (JGCCX)

14.79 -0.17 (-1.14%) USD  |  Oct 22 2026
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JGCCX Dividend: 0.7850 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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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 0.0257
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 -- Non-qualified 0.0751
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0724
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.0054
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.0056
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0183
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0510
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.4073
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.2936
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 1.732
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Qualified 0.0822
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, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.5180
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.0348
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.0295
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0006
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0006
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.0118
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.8038
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0484
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.0121

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 Growth ETF Allocation Fund C 0.4055
Principal SAM Conservative Growth Portfolio C 0.1653
American Century Strat Alloc Aggressive Fund C 0.5043
Invesco Active Allocation Fund C 0.6556
NYLIM Growth Allocation Fund C 0.6098

Dividend Excel Add-In Codes

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