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Janus Henderson Balanced Fund Class S (JABRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.25
+0.30 (0.68%)
Apr 28, 2025, 8:09 AM EDT

JABRX Dividend Information

JABRX has an annual dividend of $2.99 per share, with a yield of 6.76%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
6.76%
Annual Dividend
$2.99
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
321.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.1801Mar 28, 2025Mar 31, 2025
Dec 10, 2024$2.43976Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1856Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.185Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1981Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.17534Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.176Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.160Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2948Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.37052Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.0971Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0639Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0503Mar 30, 2022Mar 31, 2022
Dec 22, 2021$1.717Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0465Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0559Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0851Mar 30, 2021Mar 31, 2021
Dec 17, 2020$0.60525Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.0947Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1036Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts