Janus Henderson Global Allocation Fund - Moderate Class C (JMOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.02 (0.15%)
At close: Feb 17, 2026
JMOCX Dividend Information
JMOCX has an annual dividend of $0.71 per share, with a yield of 5.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.32%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7105 | Dec 30, 2025 |
| Dec 30, 2024 | $0.38861 | Dec 30, 2024 |
| Dec 28, 2023 | $0.07266 | Dec 28, 2023 |
| Dec 29, 2022 | $0.23011 | Dec 29, 2022 |
| Dec 30, 2021 | $1.62092 | Dec 30, 2021 |
| Dec 30, 2020 | $0.49313 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.