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Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.01 (0.07%)
Aug 27, 2026, 4:00 PM EST

JSPMX Dividend Information

JSPMX has an annual dividend of $0.78 per share, with a yield of 5.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.39%
Total Yield
5.39%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
51.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.78022Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.51445Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.16982Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.30495Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.76445Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.62042Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts