JMOSX Mutual Fund

NAV$14.51

TER1.11%

Holdings15

JMOSX Mutual Fund

NAV$14.51

Janus Henderson Global Allocation Moderate Fund Class S

TER1.11%

Holdings15

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Dividend Yield

5.11%

Frequency

Annually

Latest Distribution

$1.72

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$1.72	-
-	Dec 30, 2020	$0.58	-
-	Dec 30, 2019	$0.68	-
-	Dec 28, 2018	$0.09	-
-	Dec 27, 2017	$0.19	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$3.26

JMOSX Mutual Fund Dividends

JMOSX dividends yield 5.11%, paid on a annually basis. The most recent distribution was $1.7240 on .

JMOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

JMOSX total return performance includes reinvested dividends. JMOSX high-yield alternatives are available in the Mutual Fund Screener.