Janus Henderson Global Allocation Fund - Moderate - I Shares
JMOIX
Price:
$14.15
Market Cap:
$0
This fund primarily allocates its capital to a range of other Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying holdings encompass diverse asset classes and investment styles, offering global exposure to various economic ties. A substantial portion, ranging from approximately 40% to 65% of its total net assets, is earmarked for investments outside the U.S. Through this diversified portfolio of underlying holdings, the fund typically achieves exposure to various asset categories, including equity securities, fixed-income instruments, money market instruments, and, as opportunities arise, alternative investments.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JMOIX
JMOIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) has a track record worth reviewing. Looking at dividend history for JMOIX 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
5.62%
Annual Dividend
$0.79
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.79
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.79484 | $0.79484 | 2025-12-30 | |
| 2024-12-30 | $0.52878 | $0.52878 | 2024-12-30 | 2024-12-27 |
| 2023-12-28 | $0.18127 | $0.18127 | 2023-12-28 | |
| 2022-12-29 | $0.31162 | $0.31162 | 2022-12-29 | 2022-12-29 |
| 2021-12-30 | $1.78886 | $1.78886 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.63861 | $0.63861 | 2020-12-30 | 2020-12-30 |
| 2019-12-30 | $0.73932 | $0.73932 | 2019-12-30 | 2019-12-30 |
| 2018-12-28 | $0.58037 | $0.58037 | 2018-12-28 | 2018-12-28 |
| 2017-12-27 | $0.96381 | $0.96381 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.23309 | $0.23309 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $1.10844 | $1.10844 | 2015-12-29 | 2015-12-29 |
Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) Dividend History Chart
The table below shows Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) 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 - I Shares (JMOIX) Dividend Growth
Janus Henderson Global Allocation Fund - Moderate - I Shares (JMOIX) 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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