Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.01 (0.07%)
Feb 17, 2026, 8:06 AM EST
JMOAX Dividend Information
JMOAX has an annual dividend of $0.77 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.76641 | Dec 30, 2025 |
| 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.