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Janus Henderson Balanced Fund Class T (JABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.61
+0.19 (0.38%)
Aug 26, 2026, 8:10 AM EST

JABAX Dividend Information

JABAX has an annual dividend of $0.82 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.61%
Total Yield
8.22%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.18003Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.2099Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$3.57249LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.1991Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.203Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2072Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$2.47394LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.2175Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.2141Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2242Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.20412Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.2033Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1852Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.3173Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.39747LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1218Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0946Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0752Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$1.7495LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0686Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0824Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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