Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.03 (0.25%)
Apr 25, 2025, 8:01 PM EDT
JMOIX Dividend Information
JMOIX has an annual dividend of $0.53 per share, with a yield of 4.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.32%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.52878 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18127 | Dec 28, 2023 |
| Dec 29, 2022 | $0.31162 | Dec 29, 2022 |
| Dec 30, 2021 | $1.78886 | Dec 30, 2021 |
| Dec 30, 2020 | $0.63861 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.