Janus Henderson Global Allocation Fund - Moderate
JMOSX
Price:
$14.05
Market Cap:
$0
The fund invests in other Janus Henderson mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. It will have approximately 40% to 65% of its net assets allocated to non-U.S. investments. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments and, if available, alternative investments.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JMOSX
JMOSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Allocation Fund - Moderate (JMOSX) has a track record worth reviewing. Looking at dividend history for JMOSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
1.07%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.151 | $0.151 | ||
| 2023-12-28 | $0.118 | $0.118 | ||
| 2022-12-29 | $0.043 | $0.043 | ||
| 2021-12-30 | $0.41 | $0.41 | ||
| 2020-12-30 | $0.186 | $0.186 | ||
| 2019-12-30 | $0.11 | $0.11 | ||
| 2018-12-28 | $0.09 | $0.09 | ||
| 2017-12-27 | $0.191 | $0.191 | ||
| 2016-12-28 | $0.097 | $0.097 | ||
| 2015-12-29 | $0.103 | $0.103 | ||
| 2014-12-29 | $0.309 | $0.309 |
Janus Henderson Global Allocation Fund - Moderate (JMOSX) Dividend History Chart
The table below shows Janus Henderson Global Allocation Fund - Moderate (JMOSX) 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 (JMOSX) Dividend Growth
Janus Henderson Global Allocation Fund - Moderate (JMOSX) 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❓
What is dividend history?
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Has JMOSX increased its dividends over time?
Why might dividend history data be delayed?
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