Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) Dividends
Last dividend for Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) as of July 24, 2026 is 0.78 USD. The forward dividend yield for JSPMX as of July 24, 2026 is 5.48%. Average dividend growth rate for stock Janus Henderson Global Allocation Fund - Moderate - T Shares (JSPMX) for past three years is 30.00%.
Dividend history for stock JSPMX (Janus Henderson Global Allocation Fund - Moderate - T 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 - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.7802 USD (51.66%) | 13.36 USD | 13.36 USD |
| 2024-12-30 | 2024-12-30 | 0.5145 USD (202.94%) | 12.23 USD | 12.23 USD |
| 2023-12-28 | 2023-12-28 | 0.1698 USD (-44.31%) | 11.23 USD | 11.70 USD |
| 2022-12-29 | 2022-12-29 | 0.3050 USD (-82.72%) | 10.06 USD | 10.63 USD |
| 2021-12-30 | 2021-12-30 | 1.7645 USD (184.59%) | 12.18 USD | 13.25 USD |
| 2020-12-30 | 2020-12-30 | 0.6200 USD (-14.36%) | 11.38 USD | 14.02 USD |
| 2019-12-30 | 2019-12-30 | 0.7240 USD (29.06%) | 9.94 USD | 12.80 USD |
| 2018-12-28 | 2018-12-28 | 0.5610 USD (-40.70%) | 8.60 USD | 11.70 USD |
| 2017-12-27 | 2017-12-27 | 0.9460 USD (337.96%) | 9.22 USD | 13.15 USD |
| 2016-12-28 | 2016-12-28 | 0.2160 USD (-80.31%) | 7.93 USD | 12.13 USD |
| 2015-12-29 | 2015-12-29 | 1.0970 USD (60.85%) | 7.71 USD | 11.99 USD |
| 2014-12-29 | 2014-12-29 | 0.6820 USD (72.22%) | 7.88 USD | 13.38 USD |
| 2013-12-27 | 2013-12-27 | 0.3960 USD (-36.84%) | 7.62 USD | 13.60 USD |
| 2013-04-03 | 0.6270 USD (103.57%) | 7.09 USD | 13.02 USD | |
| 2012-12-28 | 2012-12-28 | 0.3080 USD (6.21%) | 6.62 USD | 12.75 USD |
| 2011-12-28 | 2011-12-28 | 0.2900 USD (-3.01%) | 5.88 USD | 11.60 USD |
| 2010-12-29 | 2010-12-29 | 0.2990 USD (17.25%) | 6.04 USD | 12.21 USD |
| 2009-12-29 | 2009-12-29 | 0.2550 USD (-10.84%) | 5.38 USD | 11.15 USD |
| 2008-12-29 | 2008-12-29 | 0.2860 USD (-55.52%) | 4.13 USD | 8.75 USD |
| 2007-12-27 | 2007-12-27 | 0.6430 USD (233.16%) | 5.52 USD | 12.10 USD |
| 2006-12-28 | 2006-12-28 | 0.1930 USD | 4.90 USD | 11.25 USD |
JSPMX
Price: $14.24
Dividend Yield: 5.40%
Forward Dividend Yield: 5.48%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 216.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%