Janus Henderson Global Allocation Fund – Moderate Class I (JMOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.18
+$0.05+0.35%Wednesday 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 | |
|---|---|---|---|
| $0.79 | +50.32% | ||
Dec 30, 2025 | $0.79 | +4,717.75% | |
| $0.53 | +191.7% | ||
Dec 30, 2024 | $0.02 | -90.9% | |
Dec 30, 2024 | $0.12 | +634.75% | |
Dec 30, 2024 | $0.39 | +115.73% | |
| $0.18 | -41.83% | ||
Dec 28, 2023 | $0.18 | -21.22% | |
| $0.31 | -82.58% | ||
Dec 29, 2022 | $0.08 | -21.43% | |
Dec 29, 2022 | $0.23 | +182.31% | |
| $1.79 | +180.12% | ||
Dec 30, 2021 | $0.10 | -73.36% | |
Dec 30, 2021 | $0.48 | -60.72% | |
Dec 30, 2021 | $1.21 | +154.55% | |
| $0.64 | -13.62% | ||
Dec 30, 2020 | $0.25 | -36% | |
Dec 30, 2020 | $0.39 | -32.18% | |
| $0.74 | +27.39% | ||
Dec 30, 2019 | $0.57 | +247.67% | |
Dec 30, 2019 | $0.17 | +729.34% | |
| $0.58 | -39.78% | ||
Dec 28, 2018 | $0.02 | -97.19% | |
Dec 28, 2018 | $0.14 | -80.23% | |
Dec 28, 2018 | $0.42 | +200.5% | |
| $0.96 | +313.5% | ||
Dec 27, 2017 | $0.01 | -93.29% | |
Dec 27, 2017 | $0.71 | +182.99% | |
Dec 27, 2017 | $0.25 | +4,342.71% | |
10Y Growth
17.63%
5Y Growth
26.11%
3Y Growth
113.64%
1Y Growth
103.25%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund – Moderate Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund – Moderate Class I is $0.80 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund – Moderate Class I?▼
The current dividend yield of Janus Henderson Global Allocation Fund – Moderate Class I is 5.63%.
When does Janus Henderson Global Allocation Fund – Moderate Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund – Moderate Class I is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund – Moderate Class I?▼
The next dividend payment from Janus Henderson Global Allocation Fund – Moderate Class I is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund – Moderate Class I?▼
Janus Henderson Global Allocation Fund – Moderate Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.11%.
What is the dividend of Janus Henderson Global Allocation Fund – Moderate Class I?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund – Moderate Class I was $0.79 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund – Moderate Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund – Moderate Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund – Moderate Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund – Moderate Class I was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund – Moderate Class I in 2025?▼
Janus Henderson Global Allocation Fund – Moderate Class I has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.