JNSMX Mutual Fund
NAV$14.28
AUM$197M
TER0.73%
Holdings15
JNSMX Mutual Fund
NAV$14.28
Janus Henderson Global Allocation Moderate Fund Class D
AUM$197M
TER0.73%
Holdings15
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Dividend Yield
5.45%
Frequency
Annually
Latest Distribution
$1.78
JNSMX Mutual Fund Dividends
JNSMX dividends yield 5.45%, paid on a annually basis. The most recent distribution was $1.7772 on .
JNSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JNSMX total return performance includes reinvested dividends. JNSMX high-yield alternatives are available in the Mutual Fund Screener.