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(1Y)
230.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $2.49305 | Dec 10, 2024 |
Sep 30, 2024 | $0.2347 | Sep 30, 2024 |
Jun 28, 2024 | $0.230 | Jun 28, 2024 |
Mar 28, 2024 | $0.2391 | Mar 28, 2024 |
Dec 11, 2023 | $0.21985 | Dec 11, 2023 |
Sep 29, 2023 | $0.2185 | Sep 29, 2023 |
Jun 30, 2023 | $0.1997 | Jun 30, 2023 |
Mar 31, 2023 | $0.329 | Mar 31, 2023 |
Dec 22, 2022 | $0.41327 | Dec 22, 2022 |
Sep 30, 2022 | $0.1371 | Sep 30, 2022 |
Jun 30, 2022 | $0.1103 | Jun 30, 2022 |
Mar 31, 2022 | $0.0901 | Mar 31, 2022 |
Dec 22, 2021 | $1.76859 | Dec 22, 2021 |
Sep 30, 2021 | $0.0962 | Sep 30, 2021 |
Jun 30, 2021 | $0.1016 | Jun 30, 2021 |
Mar 31, 2021 | $0.1235 | Mar 31, 2021 |
Dec 17, 2020 | $0.65143 | Dec 17, 2020 |
Sep 30, 2020 | $0.1272 | Sep 30, 2020 |
Jun 30, 2020 | $0.1351 | Jun 30, 2020 |
Mar 31, 2020 | $0.1289 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.