Janus Henderson Balanced Fund Class S (JABRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.58
-0.04 (-0.08%)
At close: Feb 13, 2026
JABRX Dividend Information
JABRX has an annual dividend of $4.05 per share, with a yield of 8.52%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.52%
Annual Dividend
$4.05
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.53434 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1661 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1734 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1801 | Mar 31, 2025 |
| Dec 10, 2024 | $2.43976 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1856 | Sep 30, 2024 |
| Jun 28, 2024 | $0.185 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1981 | Mar 28, 2024 |
| Dec 11, 2023 | $0.17534 | Dec 11, 2023 |
| Sep 29, 2023 | $0.176 | Sep 29, 2023 |
| Jun 30, 2023 | $0.160 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2948 | Mar 31, 2023 |
| Dec 22, 2022 | $0.37052 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0971 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0639 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0503 | Mar 31, 2022 |
| Dec 22, 2021 | $1.717 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0465 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0559 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0851 | Mar 31, 2021 |
| Dec 17, 2020 | $0.60525 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.