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Janus Henderson Balanced S (JABRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.55
-0.28 (-0.56%)
Oct 15, 2026, 8:10 AM EST

JABRX Dividend Information

JABRX has an annual dividend of $0.70 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.41%
Total Yield
8.16%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.17735Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.14985Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1808Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$3.53434LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.1661Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1734Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1801Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$2.43976LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1856Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.185Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1981Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.17534Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.176Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.160Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2948Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.37052LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.0971Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0639Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0503Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$1.717LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0465Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts