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Stock Events

Janus Henderson Global Allocation Fund – Moderate (JMOCX) Dividend 2026

$13.61
+$0.14+1.04% Friday 00:00
Dividend Yield
5.27%
Dividend amount
$0.71
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund – Moderate (JMOCX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.71 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Janus Henderson Global Allocation Fund – Moderate (JMOCX) is 5.27%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
+82.83%
30 Dec 2025
$0.71
+4,206.5%
$0.39
+434.82%
30 Dec 2024
$0.25
+245.29%
30 Dec 2024
$0.12
+634.75%
30 Dec 2024
$0.02
-77.29%
$0.07
-68.42%
28 Dec 2023
$0.07
-68.42%
$0.23
-85.8%
29 Dec 2022
$0.23
-
$1.62
+228.7%
30 Dec 2021
$0.31
-74.6%
30 Dec 2021
$1.21
+293.64%
30 Dec 2021
$0.1
-73.36%
$0.49
-18.58%
30 Dec 2020
$0.39
-32.18%
30 Dec 2020
$0.1
-73.36%
$0.61
+36.35%
30 Dec 2019
$0.03
+58.06%
30 Dec 2019
$0.57
+1,724.25%
$0.44
-46.88%
28 Dec 2018
$0.02
+431.16%
28 Dec 2018
$0
-99.47%
28 Dec 2018
$0.42
+2,011.78%
$0.84
+633.83%
27 Dec 2017
$0.01
-93.29%
27 Dec 2017
$0.12
+2,076.47%
27 Dec 2017
$0.71
+477.66%
$0.11
-88.85%
28 Dec 2016
$0.08
+179.33%
10Y Growth
37.21%
5Y Growth
18.25%
3Y Growth
113.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund – Moderate pay?▼
Janus Henderson Global Allocation Fund – Moderate pays an annual dividend of $0.72 per share, with a dividend yield of 5.27%.
What is the dividend yield of Janus Henderson Global Allocation Fund – Moderate?▼
The current dividend yield of Janus Henderson Global Allocation Fund – Moderate is 5.27%.
When does Janus Henderson Global Allocation Fund – Moderate pay dividends?▼
Janus Henderson Global Allocation Fund – Moderate pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 16 years.
What is the dividend of Janus Henderson Global Allocation Fund – Moderate?▼
Janus Henderson Global Allocation Fund – Moderate currently pays a dividend of $0.71 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?▼
In 2025, Janus Henderson Global Allocation Fund – Moderate paid a total dividend of $0.71 per share.
In which currency does Janus Henderson Global Allocation Fund – Moderate distribute the dividend?▼
Janus Henderson Global Allocation Fund – Moderate distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer