Janus Henderson Global Allocation Fund - Moderate Class D (JNSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.02 (0.15%)
At close: Feb 13, 2026
JNSMX Dividend Information
JNSMX has an annual dividend of $0.79 per share, with a yield of 5.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.77%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.79088 | Dec 30, 2025 |
| Dec 30, 2024 | $0.5249 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17993 | Dec 28, 2023 |
| Dec 29, 2022 | $0.31611 | Dec 29, 2022 |
| Dec 30, 2021 | $1.77723 | Dec 30, 2021 |
| Dec 30, 2020 | $0.63194 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.