Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX)

JMOIX Dividend Information

JMOIX has an annual dividend of $0.26 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.75%
• Total Yield: 5.45%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -34.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.79484	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.52878	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.18127	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.31162	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$1.78886	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.63861	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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