Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) as of July 24, 2026 is 0.77 USD. The forward dividend yield for JMOAX as of July 24, 2026 is 5.40%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) for past three years is 30.00%.
Dividend history for stock JMOAX (Janus Henderson Global Allocation Fund - Moderate Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Allocation Fund - Moderate Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.7664 USD (52.77%) | 13.30 USD | 13.30 USD |
| 2024-12-30 | 2024-12-30 | 0.5017 USD (217.44%) | 12.17 USD | 12.17 USD |
| 2023-12-28 | 2023-12-28 | 0.1580 USD (-45.10%) | 11.07 USD | 11.65 USD |
| 2022-12-29 | 2022-12-29 | 0.2879 USD (-83.59%) | 9.92 USD | 10.59 USD |
| 2021-12-30 | 2021-12-30 | 1.7539 USD (186.50%) | 11.77 USD | 13.19 USD |
| 2020-12-30 | 2020-12-30 | 0.6122 USD (-14.02%) | 9.90 USD | 13.97 USD |
| 2019-12-30 | 2019-12-30 | 0.7120 USD (30.76%) | 8.42 USD | 12.76 USD |
| 2018-12-28 | 2018-12-28 | 0.5445 USD (-41.36%) | 6.97 USD | 11.67 USD |
| 2017-12-27 | 2017-12-27 | 0.9285 USD (370.17%) | 7.19 USD | 13.11 USD |
| 2016-12-28 | 2016-12-28 | 0.1975 USD (-81.68%) | 5.86 USD | 12.10 USD |
| 2015-12-29 | 2015-12-29 | 1.0780 USD (60.19%) | 5.65 USD | 11.95 USD |
| 2014-12-29 | 2014-12-29 | 0.6729 USD (76.85%) | 5.33 USD | 13.35 USD |
| 2013-12-27 | 2013-12-27 | 0.3805 USD (-38.53%) | 5.04 USD | 13.58 USD |
| 2013-04-03 | 0.6190 USD (105.22%) | 4.63 USD | 12.98 USD | |
| 2012-12-28 | 2012-12-28 | 0.3016 USD (3.88%) | 4.12 USD | 12.72 USD |
| 2011-12-28 | 2011-12-28 | 0.2904 USD (-2.29%) | 3.66 USD | 11.57 USD |
| 2010-12-29 | 2010-12-29 | 0.2972 USD (11.40%) | 3.76 USD | 12.19 USD |
| 2009-12-29 | 2009-12-29 | 0.2668 USD | 3.36 USD | 11.15 USD |
JMOAX
Price: $14.16
Dividend Yield: 5.33%
Forward Dividend Yield: 5.40%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 216.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%