Janus Henderson Global Allocation Fund – Moderate Class I (JMOIX)

Market Closed

10 Aug, 20:00

NASDAQ

14. 54

-0.03

-0.2059%

219.65M Market Cap

116.82% Div Yield

0 Volume

$ 14.57

Previous Close

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Day Range

14.54 14.54

Year Range

12.88 14.57

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 30 Dec 2024	30 Dec 2024	$0.53	30 Dec 2024	27 Dec 2024	-	Annual
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 28 Dec 2023	28 Dec 2023	$0.18	28 Dec 2023	27 Dec 2023	-	Annual
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 29 Dec 2022	29 Dec 2022	$0.31	29 Dec 2022	28 Dec 2022	29 Dec 2022	Annual
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 30 Dec 2021	30 Dec 2021	$1.79	30 Dec 2021	29 Dec 2021	30 Dec 2021	Annual
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 30 Dec 2020	30 Dec 2020	$0.64	30 Dec 2020	29 Dec 2020	30 Dec 2020	Annual
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 30 Dec 2019	30 Dec 2019	$0.74	30 Dec 2019	27 Dec 2019	30 Dec 2019	Other
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 28 Dec 2018	28 Dec 2018	$0.58	28 Dec 2018	27 Dec 2018	28 Dec 2018	Other
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 27 Dec 2017	27 Dec 2017	$0.96	27 Dec 2017	26 Dec 2017	27 Dec 2017	Other
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 28 Dec 2016	28 Dec 2016	$0.23	28 Dec 2016	27 Dec 2016	28 Dec 2016	Other
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 29 Dec 2015	29 Dec 2015	$1.11	29 Dec 2015	28 Dec 2015	29 Dec 2015	Other
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 29 Dec 2014	29 Dec 2014	$0.69	29 Dec 2014	26 Dec 2014	29 Dec 2014	Other
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 27 Dec 2013	27 Dec 2013	$0.41	27 Dec 2013	26 Dec 2013	27 Dec 2013	Other
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 28 Dec 2012	28 Dec 2012	$0.33	28 Dec 2012	27 Dec 2012	28 Dec 2012	Annual
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 28 Dec 2011	28 Dec 2011	$0.3	28 Dec 2011	27 Dec 2011	-	Annual
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 29 Dec 2010	29 Dec 2010	$0.31	29 Dec 2010	28 Dec 2010	-	Annual
JMOIX Paid Janus Henderson Global Allocation Fund – Moderate Class I 29 Dec 2009	29 Dec 2009	$0.27	29 Dec 2009	28 Dec 2009	-	Other

JMOIX Dividend FAQ

What is the dividend yield?

The current dividend yield for JMOIX is 116.82%, based on the most recent dividend payment and the current stock price of $14.54 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Janus Henderson Global Allocation Fund – Moderate Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.529 per share on 2024-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 4.51%, reflecting the JMOIX's commitment to rewarding shareholders.

How can I track JMOIX dividends?

You can easily track JMOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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