Janus Henderson Global Allocation Fund - Modt A (JMOAX)

13.95 -0.11 (-0.78%) USD  |  Oct 22 2026
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JMOAX Dividend: 0.7664 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.2268
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.0413
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.4983
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Long Term Capital Gains 0.1212
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.2743
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0896
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.0041
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.0124
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0809
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0771
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.0578
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.2301
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Qualified 0.0787
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 1.210
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.3616
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0852
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0185
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.3894
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.0755
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.1473
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.5742
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.0421
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0957
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.0142
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.0301

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Allspring Spectrum Moderate Growth Fund A 0.4129
NYLIM Moderate ETF Allocation Fund A 0.5081
Praxis Genesis Balanced Portfolio A 0.0169
American Century Strat Alloc Moderate Fund A 0.0376
Invesco Select Risk: Moderate Investor Fund A 0.541

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:JMOAX", "dividend")
Last 5 Data Points: =YCS("M:JMOAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.