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Janus Henderson Balanced Fund Class T (JABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.98
+0.58 (1.31%)
Mar 14, 2025, 8:02 PM EST

JABAX Dividend Information

JABAX has an annual dividend of $3.13 per share, with a yield of 6.96%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
6.96%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
243.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$2.47394Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.2175Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.2141Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2242Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.20412Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.2033Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1852Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.3173Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.39747Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1218Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0946Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0752Mar 30, 2022Mar 31, 2022
Dec 22, 2021$1.7495Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0686Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0824Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1086Mar 30, 2021Mar 31, 2021
Dec 17, 2020$0.63405Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.114Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.122Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.1156Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts