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Janus Henderson Global Allocation Mod C (JMOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.05 (0.36%)
Oct 16, 2026, 8:06 AM EST

JMOCX Dividend Information

JMOCX has an annual dividend of $0.17 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.24%
Total Yield
5.13%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-31.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.7105LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.38861Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.07266Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.23011LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.62092LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.49313LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts