Janus Henderson Global Allocation Fund - Moderate Class S (JMOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.02 (0.15%)
Feb 17, 2026, 8:06 AM EST
JMOSX Dividend Information
JMOSX has an annual dividend of $0.74 per share, with a yield of 5.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.41%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
156.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.74009 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2886 | Dec 30, 2024 |
| Dec 28, 2023 | $0.11794 | Dec 28, 2023 |
| Dec 29, 2022 | $0.27334 | Dec 29, 2022 |
| Dec 30, 2021 | $1.72395 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5757 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.