Skip to main content
Janus Henderson Balanced Fund Class D (JANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.87
+0.20 (0.45%)
Mar 12, 2025, 5:00 PM EST

JANBX Dividend Information

JANBX has an annual dividend of $3.18 per share, with a yield of 7.10%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
7.10%
Annual Dividend
$3.18
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
234.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$2.48986Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.231Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.2272Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2355Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.21661Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.2145Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1957Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.326Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.40876Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1321Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1061Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0863Mar 30, 2022Mar 31, 2022
Dec 22, 2021$1.76375Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0893Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0953Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1185Mar 30, 2021Mar 31, 2021
Dec 17, 2020$0.6463Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.1222Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1304Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.1237Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts