Janus Henderson Balanced Fund Class D (JANBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.48
-0.39 (-0.87%)
Mar 13, 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(1Y)
234.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.6463 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1222 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1304 | Jun 30, 2020 |
| Mar 31, 2020 | $0.1237 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.