Janus Henderson Balanced Fund (JANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.83
+0.01 (0.02%)
At close: Jan 7, 2026
JANBX Dividend Information
JANBX has an annual dividend of $4.24 per share, with a yield of 8.68%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.xx
Dividend Yield
8.68%
Annual Dividend
$4.24
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.58999 | Dec 9, 2025 |
| Sep 30, 2025 | $0.2142 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2158 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2193 | Mar 31, 2025 |
| Dec 10, 2024 | $2.48986 | Dec 10, 2024 |
| Sep 30, 2024 | $0.231 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2272 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2355 | Mar 28, 2024 |
| Dec 11, 2023 | $0.21661 | Dec 11, 2023 |
| Sep 29, 2023 | $0.2145 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1957 | Jun 30, 2023 |
| Mar 31, 2023 | $0.326 | Mar 31, 2023 |
| Dec 22, 2022 | $0.40876 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1321 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1061 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0863 | Mar 31, 2022 |
| Dec 22, 2021 | $1.76375 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0893 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0953 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1185 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.