Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
-0.01 (-0.08%)
May 21, 2025, 8:06 AM EDT
JMOAX Dividend Information
JMOAX has an annual dividend of $0.50 per share, with a yield of 3.71%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.71%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.50169 | Dec 30, 2024 |
| Dec 28, 2023 | $0.15804 | Dec 28, 2023 |
| Dec 29, 2022 | $0.28789 | Dec 29, 2022 |
| Dec 30, 2021 | $1.75386 | Dec 30, 2021 |
| Dec 30, 2020 | $0.61217 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.