Janus Henderson Balanced N (JABNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.72
-0.28 (-0.56%)
Oct 15, 2026, 8:06 AM EST
JABNX Dividend Information
JABNX has an annual dividend of $0.95 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
1.91%
Total Yield
8.63%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-2.10%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.