Janus Investment Fund - Janus Government Money Market Fund (ACOXX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ACOXX
The John Hancock Government Money Market Fund is a government money market mutual fund designed to offer maximum current income while preserving capital and maintaining liquidity. Its primary purpose is to provide investors with a stable investment vehicle that seeks to maintain a constant net asset value of $1.00 per share, using the amortized cost method for valuation as permitted under Rule 2a-7 of the Investment Company Act of 1940. The fund invests at least 99.5% of its total assets in high-quality, short-term U.S. dollar-denominated cash, U.S. government securities—including Treasury bills, notes, and bonds—and repurchase agreements fully collateralized by U.S. government securities or cash. These government securities may be issued directly by the U.S. Treasury or by government-sponsored enterprises. The fund is structured for daily liquidity and regular income distribution, making it a significant cash management tool for both individual and institutional investors seeking safety and immediate access to funds, particularly in the context of managing operational reserves, sweep accounts, or short-term surplus capital.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.003 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00356 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00325 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00364 | Aug 29, 2025 |