Janus Henderson Global Allocation Fund - Moderate - D Shares (JNSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
-$0.04-0.28%Friday 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 | +50.67% | ||
Dec 30, 2025 | $0.79 | +104.26% | |
| $0.52 | +191.72% | ||
Dec 30, 2024 | $0.02 | -90.83% | |
Dec 30, 2024 | $0.39 | +219.4% | |
Dec 30, 2024 | $0.12 | +634.75% | |
| $0.18 | -43.08% | ||
Dec 28, 2023 | $0.18 | -21.8% | |
| $0.32 | -82.21% | ||
Dec 29, 2022 | $0.09 | -92.89% | |
Dec 29, 2022 | $0.23 | +167.56% | |
| $1.78 | +181.23% | ||
Dec 30, 2021 | $0.46 | +346.91% | |
Dec 30, 2021 | $0.10 | -73.36% | |
Dec 30, 2021 | $1.21 | +160.93% | |
| $0.63 | -13.91% | ||
Dec 30, 2020 | $0.24 | -57.76% | |
Dec 30, 2020 | $0.39 | +60.54% | |
| $0.73 | +28.72% | ||
Dec 30, 2019 | $0.57 | +259.11% | |
Dec 30, 2019 | $0.16 | -61.98% | |
| $0.57 | -40.27% | ||
Dec 28, 2018 | $0.02 | -97.19% | |
Dec 28, 2018 | $0.13 | +552.08% | |
Dec 28, 2018 | $0.42 | +223.85% | |
| $0.95 | +320.72% | ||
Dec 27, 2017 | $0.01 | -96.06% | |
Dec 27, 2017 | $0.24 | +4,182.27% | |
Dec 27, 2017 | $0.71 | +193.6% | |
10Y Growth
18.13%
5Y Growth
26.67%
3Y Growth
109.51%
1Y Growth
104.26%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Moderate - D Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Moderate - D Shares is $0.79 per share.
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 5.63%.
When does Janus Henderson Global Allocation Fund - Moderate - D Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Moderate - D Shares is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.67%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate - D Shares?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Moderate - D Shares was $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?▼
Janus Henderson Global Allocation Fund - Moderate - D Shares 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.