Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.06 (-0.46%)
At close: Feb 5, 2026
JMSCX Dividend Information
JMSCX has an annual dividend of $0.30 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2994 | Dec 30, 2025 |
| Dec 30, 2024 | $0.27853 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18729 | Dec 28, 2023 |
| Dec 29, 2022 | $0.24485 | Dec 29, 2022 |
| Dec 30, 2021 | $1.31455 | Dec 30, 2021 |
| Dec 30, 2020 | $0.63257 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.