Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) as of July 24, 2026 is 0.79 USD. The forward dividend yield for JMOIX as of July 24, 2026 is 5.56%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) for past three years is 30.00%.
Dividend history for stock JMOIX (Janus Henderson Global Allocation Fund - Moderate - I Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Allocation Fund - Moderate - I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.7948 USD (50.32%) | 13.39 USD | 13.39 USD |
| 2024-12-30 | 2024-12-30 | 0.5288 USD (191.71%) | 12.25 USD | 12.25 USD |
| 2023-12-28 | 2023-12-28 | 0.1813 USD (-41.83%) | 11.24 USD | 11.72 USD |
| 2022-12-29 | 2022-12-29 | 0.3116 USD (-82.58%) | 10.07 USD | 10.66 USD |
| 2021-12-30 | 2021-12-30 | 1.7889 USD (180.12%) | 12.17 USD | 13.27 USD |
| 2020-12-30 | 2020-12-30 | 0.6386 USD (-13.62%) | 11.35 USD | 14.04 USD |
| 2019-12-30 | 2019-12-30 | 0.7393 USD (27.39%) | 9.91 USD | 12.82 USD |
| 2018-12-28 | 2018-12-28 | 0.5804 USD (-39.78%) | 8.56 USD | 11.72 USD |
| 2017-12-27 | 2017-12-27 | 0.9638 USD (313.49%) | 9.17 USD | 13.17 USD |
| 2016-12-28 | 2016-12-28 | 0.2331 USD (-78.97%) | 7.88 USD | 12.15 USD |
| 2015-12-29 | 2015-12-29 | 1.1084 USD (59.92%) | 7.64 USD | 12.01 USD |
| 2014-12-29 | 2014-12-29 | 0.6931 USD (70.90%) | 7.81 USD | 13.41 USD |
| 2013-12-27 | 2013-12-27 | 0.4056 USD (-35.11%) | 7.55 USD | 13.63 USD |
| 2013-04-03 | 0.6250 USD (91.37%) | 7.01 USD | 13.03 USD | |
| 2012-12-28 | 2012-12-28 | 0.3266 USD (10.23%) | 6.54 USD | 12.76 USD |
| 2011-12-28 | 2011-12-28 | 0.2963 USD (-5.46%) | 5.80 USD | 11.61 USD |
| 2010-12-29 | 2010-12-29 | 0.3134 USD (14.83%) | 5.95 USD | 12.21 USD |
| 2009-12-29 | 2009-12-29 | 0.2729 USD | 5.29 USD | 11.14 USD |
JMOIX
Price: $14.28
Dividend Yield: 5.52%
Forward Dividend Yield: 5.56%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 215.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%