Stock Events

Stock Events

Janus Henderson Global Allocation Fund - Moderate - D Shares (JNSMX) Dividend 2026

$14.47
+$0.06+0.42% Tuesday 00:00
Dividend Yield
5.49%
Dividend amount
$0.79
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Moderate - D Shares (JNSMX) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.79 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 - D Shares (JNSMX) is 5.49%.

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
$0.79
+50.67%
30 Dec 2025
$0.79
+4,693.71%
$0.52
+191.72%
30 Dec 2024
$0.39
+115.18%
30 Dec 2024
$0.02
-90.83%
30 Dec 2024
$0.12
+634.75%
$0.18
-43.08%
28 Dec 2023
$0.18
-21.8%
$0.32
-82.21%
29 Dec 2022
$0.09
-17.1%
29 Dec 2022
$0.23
+167.56%
$1.78
+181.23%
30 Dec 2021
$0.10
-73.36%
30 Dec 2021
$0.46
-61.68%
30 Dec 2021
$1.21
+160.93%
$0.63
-13.91%
30 Dec 2020
$0.24
-37.71%
30 Dec 2020
$0.39
-32.18%
$0.73
+28.72%
30 Dec 2019
$0.16
-61.98%
30 Dec 2019
$0.57
+259.11%
$0.57
-40.27%
28 Dec 2018
$0.02
-97.19%
28 Dec 2018
$0.13
+552.08%
28 Dec 2018
$0.42
+223.85%
$0.95
+320.72%
27 Dec 2017
$0.01
-93.29%
27 Dec 2017
$0.24
+4,182.27%
27 Dec 2017
$0.71
+193.6%
10Y Growth
18.65%
5Y Growth
11.27%
3Y Growth
63.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Moderate - D Shares pay?▼
Janus Henderson Global Allocation Fund - Moderate - D Shares pays an annual dividend of $0.79 per share, with a dividend yield of 5.49%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Moderate - D Shares?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Moderate - D Shares is 5.49%.
When does Janus Henderson Global Allocation Fund - Moderate - D Shares pay dividends?▼
Janus Henderson Global Allocation Fund - Moderate - D 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 - D Shares?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Moderate - D Shares is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Moderate - D Shares?▼
Janus Henderson Global Allocation Fund - Moderate - D Shares paid dividend every year within the last 15 years.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate - D Shares?▼
Janus Henderson Global Allocation Fund - Moderate - D Shares currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Moderate - D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Moderate - D Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Moderate - D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Moderate - D Shares was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Moderate - D Shares in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Moderate - D Shares paid a total dividend of $0.79 per share.
In which currency does Janus Henderson Global Allocation Fund - Moderate - D Shares distribute the dividend?▼
Janus Henderson Global Allocation Fund - Moderate - D Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer