Janus Henderson Global Allocation Fund - Modt S (JMOSX)

14.02 -0.10 (-0.71%) USD  |  Oct 22 2026
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JMOSX Dividend: 0.7401 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 0.2004
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 0.1137
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0372
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 0.0604
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0575
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.0432
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 0.0734
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 0.3370
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0185
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0852
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 0.0631
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.1232
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.5742
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0766
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.0337
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.0142
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Qualified 0.0638

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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Janus Henderson Global Allocation Fund - Growth S 0.7924
Janus Henderson Global Allocation Fund - Conserv S 0.2529
TOPS Balanced ETF Portfolio Svc 0.5084
Invesco Select Risk: Moderate Investor Fund S 0.5519
Nationwide Inv Destinations Moderate Fund Svc 0.0122

Dividend Excel Add-In Codes

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