Janus Henderson Global Allocation Fund - Moderate Class A
JMOAX
Price:
$14.04
Market Cap:
$0
This fund strategically invests in a variety of underlying mutual funds and exchange-traded funds managed by Janus Henderson. These investments are carefully selected to provide exposure to a broad range of asset classes and investment styles, thereby offering access to issuers with economic connections worldwide. A substantial portion of its net assets, approximately 40% to 65%, is dedicated to non-U.S. investments. This diversified approach through underlying funds typically results in a portfolio that includes significant allocations to equities, fixed-income instruments, money market securities, and, where opportunities permit, alternative investments.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JMOAX
JMOAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) has a track record worth reviewing. Looking at dividend history for JMOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
5.46%
Annual Dividend
$0.77
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.76641 | $0.76641 | 2025-12-30 | |
| 2024-12-30 | $0.50169 | $0.50169 | 2024-12-30 | 2024-12-27 |
| 2023-12-28 | $0.15804 | $0.15804 | 2023-12-28 | |
| 2022-12-29 | $0.28789 | $0.28789 | 2022-12-29 | 2022-12-29 |
| 2021-12-30 | $1.75386 | $1.75386 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.61217 | $0.61217 | 2020-12-30 | 2020-12-30 |
| 2019-12-30 | $0.71197 | $0.71197 | 2019-12-30 | 2019-12-30 |
| 2018-12-28 | $0.54448 | $0.54448 | 2018-12-28 | 2018-12-28 |
| 2017-12-27 | $0.92853 | $0.92853 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.19749 | $0.19749 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $1.07795 | $1.07795 | 2015-12-29 | 2015-12-29 |
Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) Dividend History Chart
The table below shows Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) Dividend Growth
Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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