JCAIX Mutual Fund

NAV$13.37

TER0.72%

Holdings15

JCAIX Mutual Fund

NAV$13.37

Janus Henderson Global Allocation Fund Conservative Class I

TER0.72%

Holdings15

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Dividend Yield

2.19%

Frequency

Annually

Latest Distribution

$1.32

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$1.32	-
-	Dec 30, 2020	$0.64	-
-	Dec 30, 2019	$0.61	-
-	Dec 28, 2018	$0.04	-
-	Dec 27, 2017	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.61

JCAIX Mutual Fund Dividends

JCAIX dividends yield 2.19%, paid on a annually basis. The most recent distribution was $1.3207 on .

JCAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

JCAIX total return performance includes reinvested dividends. JCAIX high-yield alternatives are available in the Mutual Fund Screener.