Janus Henderson Balanced Fund (JBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.30
+0.12 (0.23%)
Oct 9, 2025, 8:06 AM EDT
JBALX Dividend Information
JBALX has an annual dividend of $3.15 per share, with a yield of 6.16%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.16%
Annual Dividend
$3.15
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
241.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.2172 | Sep 30, 2025 |
| Jun 30, 2025 | $0.219 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2209 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.