Janus Henderson Global Allocation Mod D (JNSMX)

JNSMX Dividend Information

JNSMX has an annual dividend of $0.25 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.72%
• Total Yield: 5.42%
• Annual Dividend: $0.25
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -35.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.79088	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.5249	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.17993	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.31611	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$1.77723	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.63194	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.