Janus Henderson Balanced Fund Class C (JABCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.32
+0.73 (1.71%)
Apr 25, 2025, 8:09 AM EDT
JABCX Dividend Information
JABCX has an annual dividend of $2.74 per share, with a yield of 6.28%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.28%
Annual Dividend
$2.74
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
472.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1219 | Mar 31, 2025 |
| Dec 10, 2024 | $2.36853 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1235 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1239 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1429 | Mar 28, 2024 |
| Dec 11, 2023 | $0.10978 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1201 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1058 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2488 | Mar 31, 2023 |
| Dec 22, 2022 | $0.31929 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0468 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0149 | Jun 30, 2022 |
| Dec 22, 2021 | $1.68086 | Dec 22, 2021 |
| Jun 30, 2021 | $0.0022 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0375 | Mar 31, 2021 |
| Dec 17, 2020 | $0.55055 | Dec 17, 2020 |
| Sep 30, 2020 | $0.0541 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0634 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.