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Janus Henderson Global Allocation Fund - Moderate Class I (US47103A8642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.38
-$0.05-0.35% Friday 00:00
Dividend Yield
5.55%
Dividend amount
$0.79
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Moderate Class I (US47103A8642.FUND) 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 current dividend yield of Janus Henderson Global Allocation Fund - Moderate Class I (US47103A8642.FUND) is 5.55%.

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
+50.32%
30 Dec 2025
$0.79
+50.32%
$0.53
+191.7%
30 Dec 2024
$0.53
+191.7%
$0.18
-41.83%
28 Dec 2023
$0.18
-41.83%
$0.31
-82.58%
29 Dec 2022
$0.31
-82.58%
$1.79
+180.12%
30 Dec 2021
$1.79
+180.12%
$0.64
-13.62%
30 Dec 2020
$0.64
-13.62%
$0.74
+27.39%
30 Dec 2019
$0.74
+27.39%
$0.58
-39.78%
28 Dec 2018
$0.58
-39.78%
$0.96
+313.5%
27 Dec 2017
$0.96
+313.5%
$0.23
-
28 Dec 2016
$0.23
-
10Y Growth
N/A
5Y Growth
4.47%
3Y Growth
36.63%
1Y Growth
50.32%

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Moderate Class I pay?▼
Janus Henderson Global Allocation Fund - Moderate Class I pays an annual dividend of $0.80 per share, with a dividend yield of 5.55%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Moderate Class I?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Moderate Class I is 5.55%.
When does Janus Henderson Global Allocation Fund - Moderate Class I pay dividends?▼
Janus Henderson Global Allocation Fund - Moderate Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Fund - Moderate Class I?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Moderate Class I is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Moderate Class I?▼
Janus Henderson Global Allocation Fund - Moderate Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.47%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate Class I?▼
Janus Henderson Global Allocation Fund - Moderate Class I currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Fund - Moderate Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Moderate Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Moderate Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Moderate Class I was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Moderate Class I in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Moderate Class I paid a total dividend of $0.79 per share.
In which currency does Janus Henderson Global Allocation Fund - Moderate Class I distribute the dividend?▼
Janus Henderson Global Allocation Fund - Moderate Class I distributes its dividends in USD.