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

$14.30
+$0.02+0.14%Tuesday 00:00
Dividend Yield
5.18%
Dividend amount
$0.74
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Moderate - S Shares (JMOSX) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.74 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Janus Henderson Global Allocation Fund - Moderate - S Shares (JMOSX) is 5.18%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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?▼
Janus Henderson Global Allocation Fund - Moderate - S Shares pays an annual dividend of $0.74 per share, with a dividend yield of 5.18%.
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 5.18%.
When does Janus Henderson Global Allocation Fund - Moderate - S Shares pay dividends?▼
Janus Henderson Global Allocation Fund - Moderate - S Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.77%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate - S Shares?▼
Janus Henderson Global Allocation Fund - Moderate - S Shares currently pays a dividend of $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?▼
In 2025, Janus Henderson Global Allocation Fund - Moderate - S Shares paid a total dividend of $0.74 per share.
In which currency does Janus Henderson Global Allocation Fund - Moderate - S Shares distribute the dividend?▼
Janus Henderson Global Allocation Fund - Moderate - S Shares distributes its dividends in USD.