Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.01 (0.07%)
Feb 17, 2026, 8:06 AM EST
JMOIX Dividend Information
JMOIX has an annual dividend of $0.79 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.79484 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.