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Janus Henderson Balanced Fund Class I (JBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.50
-0.39 (-0.87%)
Mar 13, 2025, 8:01 PM EST

JBALX Dividend Information

JBALX has an annual dividend of $3.20 per share, with a yield of 7.18%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
7.18%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
230.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$2.49305Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.2347Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.230Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2391Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.21985Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.2185Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1997Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.329Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.41327Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1371Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1103Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0901Mar 30, 2022Mar 31, 2022
Dec 22, 2021$1.76859Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0962Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1016Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1235Mar 30, 2021Mar 31, 2021
Dec 17, 2020$0.65143Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.1272Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1351Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.1289Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts