Janus Henderson Global Allocation Fund - Moderate - S Shares (JMOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.25+1.81%Monday 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 | |
|---|---|---|---|
| $0.74 | +156.44% | ||
Dec 30, 2025 | $0.74 | +390.51% | |
| $0.29 | +144.7% | ||
Dec 30, 2024 | $0.15 | +24.47% | |
Dec 30, 2024 | $0.02 | -86.01% | |
Dec 30, 2024 | $0.12 | +634.75% | |
| $0.12 | -56.85% | ||
Dec 28, 2023 | $0.12 | -48.75% | |
| $0.27 | -84.14% | ||
Dec 29, 2022 | $0.04 | -96.43% | |
Dec 29, 2022 | $0.23 | +432.32% | |
| $1.72 | +199.45% | ||
Dec 30, 2021 | $0.10 | -73.36% | |
Dec 30, 2021 | $1.21 | +194.81% | |
Dec 30, 2021 | $0.41 | +295.56% | |
| $0.58 | -15.89% | ||
Dec 30, 2020 | $0.39 | +109% | |
Dec 30, 2020 | $0.19 | -67.55% | |
| $0.68 | +29.11% | ||
Dec 30, 2019 | $0.11 | -73.76% | |
Dec 30, 2019 | $0.57 | +420.42% | |
| $0.53 | -41.37% | ||
Dec 28, 2018 | $0.02 | -97.19% | |
Dec 28, 2018 | $0.42 | +368.67% | |
Dec 28, 2018 | $0.09 | +350.59% | |
| $0.90 | +399.07% | ||
Dec 27, 2017 | $0.01 | -94.21% | |
Dec 27, 2017 | $0.71 | +271.46% | |
Dec 27, 2017 | $0.19 | +3,284.62% | |
10Y Growth
21.8%
5Y Growth
31.77%
3Y Growth
157.74%
1Y Growth
390.51%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Moderate - S Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Moderate - S Shares is $0.75 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Moderate - S Shares?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Moderate - S Shares is 5.36%.
When does Janus Henderson Global Allocation Fund - Moderate - S Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Moderate - S Shares is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Moderate - S Shares?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Moderate - S Shares is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Moderate - S Shares?▼
Janus Henderson Global Allocation Fund - Moderate - S Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.77%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate - S Shares?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Moderate - S Shares was $0.74 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Moderate - S Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Moderate - S Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Moderate - S Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Moderate - S Shares was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Moderate - S Shares in 2025?▼
Janus Henderson Global Allocation Fund - Moderate - S Shares has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.