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JNSM

Janus Henderson Global Allocation Fund - Moderate Class D

JNSMX • NMFQS
$14.20+$0.04  (0.28%)
Summary
Div. yield, TTM
5.57%
Annual payout, TTM
$0.79
Growth
1 year
50.67%
3 years
35.78%
5 years
4.59%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.791
Annual
Paid12/30/202512/30/2025
$0.791
Annual
Paid12/30/202412/30/2024
$0.525
Annual
Paid12/28/202312/28/2023
$0.18
Annual
Paid12/29/202212/29/202212/29/2022
$0.316
Annual
Paid12/30/202112/30/202112/30/2021
$1.778
Annual
Paid12/30/202012/30/202012/30/2020
$0.632
Annual
Paid12/30/201912/30/201912/30/2019
$0.734
Other
Paid12/28/201812/28/201812/28/2018
$0.57
Other
Paid12/27/201712/27/201712/27/2017
$0.955
Other
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