Janus Henderson Global Allocation Fund - Moderate (JMOCX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Moderate (JMOCX) as of July 1, 2026 is 0.71 USD. The forward dividend yield for JMOCX as of July 1, 2026 is 5.07%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Moderate (JMOCX) for past three years is 30.00%.
Dividend history for stock JMOCX (Janus Henderson Global Allocation Fund - Moderate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Allocation Fund - Moderate Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.7105 USD (82.83%) | 13.08 USD | 13.08 USD |
| 2024-12-30 | 2024-12-30 | 0.3886 USD (434.81%) | 12.03 USD | 12.03 USD |
| 2023-12-28 | 2023-12-28 | 0.0727 USD (-68.42%) | 11.14 USD | 11.50 USD |
| 2022-12-29 | 2022-12-29 | 0.2301 USD (-85.80%) | 10.06 USD | 10.45 USD |
| 2021-12-30 | 2021-12-30 | 1.6209 USD (228.70%) | 12.29 USD | 13.05 USD |
| 2020-12-30 | 2020-12-30 | 0.4931 USD (-18.58%) | 11.57 USD | 13.81 USD |
| 2019-12-30 | 2019-12-30 | 0.6056 USD (36.35%) | 10.20 USD | 12.61 USD |
| 2018-12-28 | 2018-12-28 | 0.4442 USD (-46.88%) | 8.90 USD | 11.53 USD |
| 2017-12-27 | 2017-12-27 | 0.8362 USD (633.82%) | 9.61 USD | 12.94 USD |
| 2016-12-28 | 2016-12-28 | 0.1140 USD (-88.85%) | 8.34 USD | 11.95 USD |
| 2015-12-29 | 2015-12-29 | 1.0222 USD (80.25%) | 8.15 USD | 11.80 USD |
| 2014-12-29 | 2014-12-29 | 0.5671 USD (103.16%) | 8.39 USD | 13.19 USD |
| 2013-12-27 | 2013-12-27 | 0.2791 USD (-54.17%) | 8.18 USD | 13.42 USD |
| 2013-04-03 | 0.6090 USD (234.41%) | 7.65 USD | 12.81 USD | |
| 2012-12-28 | 2012-12-28 | 0.1821 USD (-31.69%) | 7.17 USD | 12.58 USD |
| 2011-12-28 | 2011-12-28 | 0.2666 USD (7.70%) | 6.42 USD | 11.44 USD |
| 2010-12-29 | 2010-12-29 | 0.2475 USD (-2.65%) | 6.65 USD | 12.12 USD |
| 2009-12-29 | 2009-12-29 | 0.2543 USD | 5.97 USD | 11.11 USD |
JMOCX
Price: $14.11
Dividend Yield: 5.17%
Forward Dividend Yield: 5.07%
Dividend Per Share: 0.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 210.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%