Janus Henderson Global Allocation Fund - Moderate
JMOCX
Price:
$13.78
Market Cap:
$0
The Janus Henderson Global Allocation Fund - Moderate primarily allocates its capital across a selection of other Janus Henderson mutual funds and exchange-traded funds. This approach aims to capture a variety of investment styles and asset classes, providing investors with broad global exposure to companies and economies worldwide. A significant portion of the fund's assets, specifically between 40% and 65% of its net value, is dedicated to international (non-U.S.) investments. Through this diversified underlying portfolio, the fund typically offers exposure to a comprehensive mix of asset types, including stocks (equities), bonds (fixed-income securities), cash equivalents (money market in...[Read more]
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JMOCX
JMOCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Moderate (JMOCX) has a track record worth reviewing. Looking at dividend history for JMOCX 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
5.16%
Annual Dividend
$0.71
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.7105 | $0.7105 | 2025-12-30 | |
| 2024-12-30 | $0.38861 | $0.38861 | 2024-12-30 | |
| 2023-12-28 | $0.07266279 | $0.07266279 | 2023-12-28 | |
| 2022-12-29 | $0.23011 | $0.23011 | 2022-12-29 | 2022-12-29 |
| 2021-12-30 | $1.62092 | $1.62092 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.49313 | $0.49313 | 2020-12-30 | 2020-12-30 |
| 2019-12-30 | $0.60564 | $0.60564 | 2019-12-30 | 2019-12-30 |
| 2018-12-28 | $0.44418 | $0.44418 | 2018-12-28 | 2018-12-28 |
| 2017-12-27 | $0.83619 | $0.83619 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.11395 | $0.11395 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $1.02217 | $1.02217 | 2015-12-29 | 2015-12-29 |
Janus Henderson Global Allocation Fund - Moderate (JMOCX) Dividend History Chart
The table below shows Janus Henderson Global Allocation Fund - Moderate (JMOCX) 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 (JMOCX) Dividend Growth
Janus Henderson Global Allocation Fund - Moderate (JMOCX) 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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