Janus Henderson Balanced N (JABNX)

JABNX Dividend Information

JABNX has an annual dividend of $0.93 per share, with a yield of 1.84%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.84%
• Total Yield: 8.44%
• Annual Dividend: $0.93
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -5.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.20735	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.2355	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$3.60609	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.2294	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.230	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.2319	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$2.50571	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.2455	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.241	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2483	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.23056	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.2282	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.2086	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.3375	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.42227	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.1447	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1193	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0987	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$1.77858	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.1033	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1091	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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