Janus Henderson Balanced Fund Class T (JABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.40
-0.39 (-0.87%)
Mar 14, 2025, 8:07 AM EST
JABAX Dividend Information
JABAX has an annual dividend of $3.13 per share, with a yield of 7.05%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.05%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
243.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.47394 | Dec 10, 2024 |
| Sep 30, 2024 | $0.2175 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2141 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2242 | Mar 28, 2024 |
| Dec 11, 2023 | $0.20412 | Dec 11, 2023 |
| Sep 29, 2023 | $0.2033 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1852 | Jun 30, 2023 |
| Mar 31, 2023 | $0.3173 | Mar 31, 2023 |
| Dec 22, 2022 | $0.39747 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1218 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0946 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0752 | Mar 31, 2022 |
| Dec 22, 2021 | $1.7495 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0686 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0824 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1086 | Mar 31, 2021 |
| Dec 17, 2020 | $0.63405 | Dec 17, 2020 |
| Sep 30, 2020 | $0.114 | Sep 30, 2020 |
| Jun 30, 2020 | $0.122 | Jun 30, 2020 |
| Mar 31, 2020 | $0.1156 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.