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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
222.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$2.50571Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.2455Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.241Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2483Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.23056Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.2282Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.2086Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.3375Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.42227Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1447Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1193Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0987Mar 30, 2022Mar 31, 2022
Dec 22, 2021$1.77858Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1033Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1091Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1311Mar 30, 2021Mar 31, 2021
Dec 17, 2020$0.66016Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.1324Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1405Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.1348Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts