Janus Henderson Balanced Fund Class N (JABNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.66
+0.22 (0.47%)
Jul 3, 2024, 8:00 PM EDT
JABNX Dividend Information
JABNX has paid $0.92 per share in the past year, which gives a dividend yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2024.
Dividend Yield
1.96%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.2483 | Mar 28, 2024 |
| Dec 11, 2023 | $0.23056 | Dec 11, 2023 |
| Sep 29, 2023 | $0.2282 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2086 | Jun 30, 2023 |
| Mar 31, 2023 | $0.3375 | Mar 31, 2023 |
| Dec 22, 2022 | $0.42227 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1447 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1193 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0987 | Mar 31, 2022 |
| Dec 22, 2021 | $1.77858 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1033 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1091 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1311 | Mar 31, 2021 |
| Dec 17, 2020 | $0.66016 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1324 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1405 | Jun 30, 2020 |
| Mar 31, 2020 | $0.1348 | Mar 31, 2020 |
| Dec 17, 2019 | $0.61009 | Dec 17, 2019 |
| Sep 30, 2019 | $0.1549 | Sep 30, 2019 |
| Jun 28, 2019 | $0.1853 | Jun 28, 2019 |
| Mar 29, 2019 | $0.1463 | Mar 29, 2019 |
| Dec 18, 2018 | $1.8252 | Dec 18, 2018 |
| Sep 28, 2018 | $0.1334 | Sep 28, 2018 |
| Jun 29, 2018 | $0.1387 | Jun 29, 2018 |
| Mar 29, 2018 | $0.1344 | Mar 29, 2018 |
| Dec 19, 2017 | $1.32142 | Dec 19, 2017 |
| Sep 29, 2017 | $0.1552 | Sep 29, 2017 |
| Jun 30, 2017 | $0.1651 | Jun 30, 2017 |
| Mar 31, 2017 | $0.1352 | Mar 31, 2017 |
| Dec 19, 2016 | $0.59764 | Dec 19, 2016 |
| Sep 30, 2016 | $0.1548 | Sep 30, 2016 |
| Jun 30, 2016 | $0.130 | Jun 30, 2016 |
| Mar 31, 2016 | $0.139 | Mar 31, 2016 |
| Dec 17, 2015 | $1.47072 | Dec 17, 2015 |
| Sep 30, 2015 | $0.1371 | Sep 30, 2015 |
| Jun 30, 2015 | $0.1206 | Jun 30, 2015 |
| Mar 31, 2015 | $0.1305 | Mar 31, 2015 |
| Dec 17, 2014 | $1.54687 | Dec 17, 2014 |
| Sep 30, 2014 | $0.132 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.