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Janus Henderson Global Allocation Fund - Moderate Class D (US47103E7186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.21
-$0.01-0.07% Tuesday 00:00
Dividend Yield
5.56%
Dividend amount
$0.79
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Janus Henderson Global Allocation Fund - Moderate Class D (US47103E7186.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 D (US47103E7186.FUND) is 5.56%.

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
+50.67%
$0.52
+191.72%
30 Dec 2024
$0.52
+191.72%
$0.18
-43.08%
28 Dec 2023
$0.18
-43.08%
$0.32
-82.21%
29 Dec 2022
$0.32
-82.21%
$1.78
+181.23%
30 Dec 2021
$1.78
+181.23%
$0.63
-13.91%
30 Dec 2020
$0.63
-13.91%
$0.73
+28.72%
30 Dec 2019
$0.73
+28.72%
$0.57
-40.27%
28 Dec 2018
$0.57
-40.27%
$0.95
+320.72%
27 Dec 2017
$0.95
+320.72%
$0.23
-
28 Dec 2016
$0.23
-
10Y Growth
13.3%
5Y Growth
-14.95%
3Y Growth
63.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Allocation Fund - Moderate Class D pay?▼
Janus Henderson Global Allocation Fund - Moderate Class D pays an annual dividend of $0.79 per share, with a dividend yield of 5.56%.
What is the dividend yield of Janus Henderson Global Allocation Fund - Moderate Class D?▼
The current dividend yield of Janus Henderson Global Allocation Fund - Moderate Class D is 5.56%.
When does Janus Henderson Global Allocation Fund - Moderate Class D pay dividends?▼
Janus Henderson Global Allocation Fund - Moderate Class D 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 D?▼
The next dividend payment from Janus Henderson Global Allocation Fund - Moderate Class D is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Fund - Moderate Class D?▼
Janus Henderson Global Allocation Fund - Moderate Class D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.95%.
What is the dividend of Janus Henderson Global Allocation Fund - Moderate Class D?▼
Janus Henderson Global Allocation Fund - Moderate Class D 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 D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Fund - Moderate Class D, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Fund - Moderate Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Fund - Moderate Class D was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Fund - Moderate Class D in 2025?▼
In 2025, Janus Henderson Global Allocation Fund - Moderate Class D paid a total dividend of $0.79 per share.
In which currency does Janus Henderson Global Allocation Fund - Moderate Class D distribute the dividend?▼
Janus Henderson Global Allocation Fund - Moderate Class D distributes its dividends in USD.