Janus Henderson Global Allocation Fund - Moderate (JMOSX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Moderate (JMOSX) as of July 23, 2026 is 0.74 USD. The forward dividend yield for JMOSX as of July 23, 2026 is 5.19%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Moderate (JMOSX) for past three years is 30.00%.
Dividend history for stock JMOSX (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 | 0.7401 USD (156.44%) | 13.38 USD | 13.38 USD |
| 2024-12-30 | 2024-12-30 | 0.2886 USD (144.70%) | 12.25 USD | 12.25 USD |
| 2023-12-28 | 2023-12-28 | 0.1179 USD (-56.85%) | 11.30 USD | 11.56 USD |
| 2022-12-29 | 2022-12-29 | 0.2733 USD (-84.14%) | 10.15 USD | 10.49 USD |
| 2021-12-30 | 2021-12-30 | 1.7240 USD (199.45%) | 12.33 USD | 13.08 USD |
| 2020-12-30 | 2020-12-30 | 0.5757 USD (-15.89%) | 11.54 USD | 13.86 USD |
| 2019-12-30 | 2019-12-30 | 0.6845 USD (29.11%) | 10.12 USD | 12.66 USD |
| 2018-12-28 | 2018-12-28 | 0.5302 USD (-41.37%) | 8.78 USD | 11.58 USD |
| 2017-12-27 | 2017-12-27 | 0.9042 USD (399.08%) | 9.43 USD | 13.01 USD |
| 2016-12-28 | 2016-12-28 | 0.1812 USD (-82.82%) | 8.14 USD | 12.02 USD |
| 2015-12-29 | 2015-12-29 | 1.0547 USD (64.28%) | 7.93 USD | 11.88 USD |
| 2014-12-29 | 2014-12-29 | 0.6420 USD (85.68%) | 8.14 USD | 13.27 USD |
| 2013-12-27 | 2013-12-27 | 0.3458 USD (-43.69%) | 7.89 USD | 13.49 USD |
| 2013-04-03 | 0.6140 USD (109.99%) | 7.35 USD | 12.89 USD | |
| 2012-12-28 | 2012-12-28 | 0.2924 USD (3.53%) | 6.87 USD | 12.64 USD |
| 2011-12-28 | 2011-12-28 | 0.2824 USD (-4.95%) | 6.12 USD | 11.51 USD |
| 2010-12-29 | 2010-12-29 | 0.2971 USD (13.76%) | 6.30 USD | 12.15 USD |
| 2009-12-29 | 2009-12-29 | 0.2612 USD | 5.63 USD | 11.12 USD |
JMOSX
Price: $14.24
Dividend Yield: 5.15%
Forward Dividend Yield: 5.19%
Dividend Per Share: 0.74 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%