Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.00
-$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 | |
|---|---|---|---|
| $0.78 | +51.66% | ||
Dec 30, 2025 | $0.78 | +107.1% | |
| $0.51 | +202.93% | ||
Dec 30, 2024 | $0.02 | -90.29% | |
Dec 30, 2024 | $0.38 | +210.79% | |
Dec 30, 2024 | $0.12 | +634.75% | |
| $0.17 | -44.31% | ||
Dec 28, 2023 | $0.17 | -26.2% | |
| $0.30 | -82.72% | ||
Dec 29, 2022 | $0.07 | -93.81% | |
Dec 29, 2022 | $0.23 | +207.47% | |
| $1.76 | +184.4% | ||
Dec 30, 2021 | $0.45 | +334.6% | |
Dec 30, 2021 | $1.21 | +168.33% | |
Dec 30, 2021 | $0.10 | -73.36% | |
| $0.62 | -14.36% | ||
Dec 30, 2020 | $0.23 | -59.76% | |
Dec 30, 2020 | $0.39 | +68.54% | |
| $0.72 | +29.05% | ||
Dec 30, 2019 | $0.15 | -64.27% | |
Dec 30, 2019 | $0.57 | +282.14% | |
| $0.56 | -40.64% | ||
Dec 28, 2018 | $0.02 | -97.19% | |
Dec 28, 2018 | $0.12 | +507.32% | |
Dec 28, 2018 | $0.42 | +247.72% | |
| $0.95 | +337.68% | ||
Dec 27, 2017 | $0.01 | -95.74% | |
Dec 27, 2017 | $0.23 | +4,020.36% | |
Dec 27, 2017 | $0.71 | +205.13% | |
10Y Growth
18.31%
5Y Growth
27.56%
3Y Growth
118.46%
1Y Growth
107.1%
Community
FAQs
How much dividend does Janus Henderson Global Allocation Fund - Moderate - T Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Moderate - T Shares is $0.78 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Moderate - T Shares?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Moderate - T Shares is 5.57%.
When does Janus Henderson Global Allocation Fund - Moderate - T Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Moderate - T Shares is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Moderate - T Shares?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Moderate - T Shares is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Moderate - T Shares?▼
Janus Henderson Global Allocation Fund - Moderate - T Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.56%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate - T Shares?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Moderate - T Shares was $0.78 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Moderate - T Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Moderate - T Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Moderate - T Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Moderate - T Shares was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Moderate - T Shares in 2025?▼
Janus Henderson Global Allocation Fund - Moderate - T Shares has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.