Janus Henderson Balanced Fund Class T (JABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.62
+0.22 (0.47%)
Jul 3, 2024, 8:01 PM EDT
JABAX Dividend Information
JABAX has paid $0.85 per share in the past year, which gives a dividend yield of 1.81%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.85
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.58621 | Dec 17, 2019 |
| Sep 30, 2019 | $0.1352 | Sep 30, 2019 |
| Jun 28, 2019 | $0.1654 | Jun 28, 2019 |
| Mar 29, 2019 | $0.1288 | Mar 29, 2019 |
| Dec 18, 2018 | $1.80223 | Dec 18, 2018 |
| Sep 28, 2018 | $0.1148 | Sep 28, 2018 |
| Jun 29, 2018 | $0.1179 | Jun 29, 2018 |
| Mar 29, 2018 | $0.1157 | Mar 29, 2018 |
| Dec 19, 2017 | $1.30002 | Dec 19, 2017 |
| Sep 29, 2017 | $0.1375 | Sep 29, 2017 |
| Jun 30, 2017 | $0.1466 | Jun 30, 2017 |
| Mar 31, 2017 | $0.1197 | Mar 31, 2017 |
| Dec 19, 2016 | $0.57824 | Dec 19, 2016 |
| Sep 30, 2016 | $0.1394 | Sep 30, 2016 |
| Jun 30, 2016 | $0.1158 | Jun 30, 2016 |
| Mar 31, 2016 | $0.1257 | Mar 31, 2016 |
| Dec 17, 2015 | $1.44815 | Dec 17, 2015 |
| Sep 30, 2015 | $0.1231 | Sep 30, 2015 |
| Jun 30, 2015 | $0.1025 | Jun 30, 2015 |
| Mar 31, 2015 | $0.1137 | Mar 31, 2015 |
| Dec 17, 2014 | $1.52586 | Dec 17, 2014 |
| Sep 30, 2014 | $0.1167 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.