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Janus Henderson Balanced D (JANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.76
-0.28 (-0.56%)
At close: Oct 14, 2026

JANBX Dividend Information

JANBX has an annual dividend of $0.89 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.79%
Total Yield
8.51%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.22829Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.19397Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.223Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$3.58999LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.2142Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.2158Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2193Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$2.48986LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.231Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.2272Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2355Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.21661Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.2145Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1957Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.326Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.40876LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1321Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1061Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0863Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$1.76375LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0893Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts