Janus Henderson Global Allocation Fund – Moderate (JMOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.66
-$0.10-0.73%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +82.83% | ||
Dec 30, 2025 | $0.71 | +183.18% | |
| $0.39 | +434.82% | ||
Dec 30, 2024 | $0.25 | +106.97% | |
Dec 30, 2024 | $0.02 | -77.29% | |
Dec 30, 2024 | $0.12 | +634.75% | |
| $0.07 | -68.42% | ||
Dec 28, 2023 | $0.07 | -68.42% | |
| $0.23 | -85.8% | ||
Dec 29, 2022 | $0.23 | - | |
| $1.62 | +228.7% | ||
Dec 30, 2021 | $0.10 | -73.36% | |
Dec 30, 2021 | $0.31 | +196.25% | |
Dec 30, 2021 | $1.21 | +293.64% | |
| $0.49 | -18.58% | ||
Dec 30, 2020 | $0.10 | -81.93% | |
Dec 30, 2020 | $0.39 | +275.34% | |
| $0.61 | +36.35% | ||
Dec 30, 2019 | $0.03 | -92.52% | |
Dec 30, 2019 | $0.57 | +1,724.25% | |
| $0.44 | -46.88% | ||
Dec 28, 2018 | $0.02 | +431.16% | |
Dec 28, 2018 | $0.00 | -99.47% | |
Dec 28, 2018 | $0.42 | +2,011.78% | |
| $0.84 | +633.83% | ||
Dec 27, 2017 | $0.01 | -93.29% | |
Dec 27, 2017 | $0.12 | +2,076.47% | |
Dec 27, 2017 | $0.71 | +477.66% | |
| $0.11 | -88.85% | ||
Dec 28, 2016 | $0.08 | +179.33% | |
10Y Growth
25.99%
5Y Growth
46.93%
3Y Growth
0%
1Y Growth
183.18%
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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 $0.71 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 5.16%.
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 46.93%.
What is the dividend of Janus Henderson Global Allocation Fund – Moderate?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund – Moderate was $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?▼
Janus Henderson Global Allocation Fund – Moderate has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.