Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.06 (0.43%)
Oct 16, 2026, 8:06 AM EST

JSPMX Dividend Information

JSPMX has an annual dividend of $0.24 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.70%
Total Yield
5.48%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-36.14%

Dividend History

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

Dividend Charts