JCASX Mutual Fund
NAV$13.29
AUM$830,309.21
TER1.11%
Holdings15
JCASX Mutual Fund
NAV$13.29
Janus Henderson Global Allocation Fund Conservative Class S
AUM$830,309.21
TER1.11%
Holdings15
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Dividend Yield
1.88%
Frequency
Annually
Latest Distribution
$1.26
JCASX Mutual Fund Dividends
JCASX dividends yield 1.88%, paid on a annually basis. The most recent distribution was $1.2630 on .
JCASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JCASX total return performance includes reinvested dividends. JCASX high-yield alternatives are available in the Mutual Fund Screener.