JNSGX Mutual Fund
NAV$15.65
AUM$206M
TER0.77%
Holdings15
JNSGX Mutual Fund
NAV$15.65
Janus Henderson Global Allocation Growth Fund Class D
AUM$206M
TER0.77%
Holdings15
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Dividend Yield
6.05%
Frequency
Annually
Latest Distribution
$2.41
JNSGX Mutual Fund Dividends
JNSGX dividends yield 6.05%, paid on a annually basis. The most recent distribution was $2.4136 on .
JNSGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JNSGX total return performance includes reinvested dividends. JNSGX high-yield alternatives are available in the Mutual Fund Screener.