Janus Henderson Balanced Fund Class N (JABNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.07
+0.27 (0.55%)
Jul 3, 2025, 4:00 PM EDT
JABNX Dividend Information
JABNX has an annual dividend of $3.21 per share, with a yield of 6.58%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.58%
Annual Dividend
$3.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
238.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.230 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2319 | Mar 31, 2025 |
| Dec 10, 2024 | $2.50571 | Dec 10, 2024 |
| Sep 30, 2024 | $0.2455 | Sep 30, 2024 |
| Jun 28, 2024 | $0.241 | Jun 28, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.