Janus Henderson Balanced Fund Class N (JABNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.45
-0.40 (-0.89%)
Mar 13, 2025, 8:01 PM EST
JABNX Dividend Information
JABNX has an annual dividend of $3.24 per share, with a yield of 7.23%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.23%
Annual Dividend
$3.24
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
222.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 30, 2020 | $0.1405 | Jun 30, 2020 |
Mar 31, 2020 | $0.1348 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.