Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
-0.01 (-0.08%)
May 21, 2025, 8:06 AM EDT
JSPMX Dividend Information
JSPMX has an annual dividend of $0.51 per share, with a yield of 4.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.02%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
202.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.51445 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16982 | Dec 28, 2023 |
| Dec 29, 2022 | $0.30495 | Dec 29, 2022 |
| Dec 30, 2021 | $1.76445 | Dec 30, 2021 |
| Dec 30, 2020 | $0.62042 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.