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Janus Henderson Global Allocation Fund - Moderate Class S (US47103A8568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.21
-$0.09-0.63%Wednesday 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 Class S (US47103A8568.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Allocation Fund - Moderate Class S was $0.74 per share. Last ex-date: December 30, 2025. The last dividend payment from Janus Henderson Global Allocation Fund - Moderate Class S was made on December 30, 2025. The next dividend payment from Janus Henderson Global Allocation Fund - Moderate Class S is estimated for December 30, 2026. Estimated next dividend amount: $0.74. The current dividend yield of Janus Henderson Global Allocation Fund - Moderate Class S 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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.74
+156.44%
Dec 30, 2025
$0.74
+156.44%
$0.29
+144.7%
Dec 30, 2024
$0.29
+144.7%
$0.12
-56.85%
Dec 28, 2023
$0.12
-56.85%
$0.27
-84.14%
Dec 29, 2022
$0.27
-84.14%
$1.72
+199.45%
Dec 30, 2021
$1.72
+199.45%
$0.58
-15.89%
Dec 30, 2020
$0.58
-15.89%
$0.68
+29.11%
Dec 30, 2019
$0.68
+29.11%
$0.53
-41.37%
Dec 28, 2018
$0.53
-41.37%
$0.90
+399.07%
Dec 27, 2017
$0.90
+399.07%
$0.18
-
Dec 28, 2016
$0.18
-
10Y Growth
0%
5Y Growth
5.15%
3Y Growth
39.38%
1Y Growth
156.44%

Community

FAQs

How much dividend does Janus Henderson Global Allocation Fund - Moderate Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Fund - Moderate Class S is $0.74 per share.
What is the dividend yield of Janus Henderson Global Allocation Fund - Moderate Class S?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Moderate Class S is 5.18%.
When does Janus Henderson Global Allocation Fund - Moderate Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Fund - Moderate Class S is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Moderate Class S?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Moderate Class S is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Moderate Class S?▼
Janus Henderson Global Allocation Fund - Moderate Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.15%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate Class S?▼
The latest recorded dividend from Janus Henderson Global Allocation Fund - Moderate Class S was $0.74 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Moderate Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Moderate Class S, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Moderate Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Moderate Class S was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Moderate Class S in 2025?▼
Janus Henderson Global Allocation Fund - Moderate Class S 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.