Janus Henderson Global Allocation Fund - Modt I (JMOIX)

14.07 -0.11 (-0.78%) USD  |  Oct 22 2026
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JMOIX Dividend: 0.7948 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 0.2552
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.4983
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.0413
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 0.2947
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0963
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 0.0928
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0884
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.0815
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 0.0850
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 0.3903
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 -- Non-qualified 0.1648
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.0845
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 0.0504
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.1147
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Long Term Capital Gains 0.4205
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.0404

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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NYLIM Moderate ETF Allocation Fund I 0.5417
Nuveen Lifestyle Moderate Fund I 0.0818
AB All Market Total Return Portfolio I 1.780
Nationwide Inv Destinations Moderate Fund IS 0.0203
Allspring Spectrum Moderate Growth Fund Inst 0.4555

Dividend Excel Add-In Codes

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