Janus Henderson Global Allocation Fund - Moderate (JMOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.92
-$0.04-0.29%Friday 00:00
Dividend Yield
5.49%
Dividend amount
$0.77
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Moderate (JMOAX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Allocation Fund - Moderate was $0.77 per share. Last ex-date: December 30, 2025. The last dividend payment from Janus Henderson Global Allocation Fund - Moderate was made on December 30, 2025. The next dividend payment from Janus Henderson Global Allocation Fund - Moderate is estimated for December 30, 2026. Estimated next dividend amount: $0.77. The current dividend yield of Janus Henderson Global Allocation Fund - Moderate is 5.49%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.77
+52.76%
Dec 30, 2025
$0.77
+110.57%
$0.50
+217.46%
Dec 30, 2024
$0.02
-89.56%
Dec 30, 2024
$0.12
+634.75%
Dec 30, 2024
$0.36
+200.26%
$0.16
-45.11%
Dec 28, 2023
$0.16
-31.32%
$0.29
-83.59%
Dec 29, 2022
$0.23
+298.27%
Dec 29, 2022
$0.06
-95.22%
$1.75
+186.5%
Dec 30, 2021
$0.44
+324.39%
Dec 30, 2021
$1.21
+174.78%
Dec 30, 2021
$0.10
-73.36%
$0.61
-14.02%
Dec 30, 2020
$0.22
-61.2%
Dec 30, 2020
$0.39
+74.79%
$0.71
+30.76%
Dec 30, 2019
$0.14
-67.23%
Dec 30, 2019
$0.57
+316.67%
$0.54
-41.36%
Dec 28, 2018
$0.02
-97.19%
Dec 28, 2018
$0.10
+422.53%
Dec 28, 2018
$0.42
+304.15%
$0.93
+370.17%
Dec 27, 2017
$0.01
-95.04%
Dec 27, 2017
$0.21
+3,716.1%
Dec 27, 2017
$0.71
+229.46%
10Y Growth
19.76%
5Y Growth
28.03%
3Y Growth
136.72%
1Y Growth
110.57%

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FAQs

How much dividend does Janus Henderson Global Allocation Fund - Moderate pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Moderate is $0.76 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Moderate?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Moderate is 5.49%.
When does Janus Henderson Global Allocation Fund - Moderate pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Moderate is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Moderate?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Moderate is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Moderate?▼
Janus Henderson Global Allocation Fund - Moderate has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.03%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Moderate was $0.77 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Moderate to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Moderate, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Moderate pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Moderate was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Moderate in 2025?▼
Janus Henderson Global Allocation Fund - Moderate has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.