Janus Henderson Balanced Fund Class A (JDBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.61
-0.10 (-0.21%)
Jul 15, 2025, 4:00 PM EDT
JDBAX Dividend Information
JDBAX has an annual dividend of $3.07 per share, with a yield of 5.94%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.94%
Annual Dividend
$3.07
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
276.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1944 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1983 | Mar 31, 2025 |
| Dec 10, 2024 | $2.46419 | Dec 10, 2024 |
| Sep 30, 2024 | $0.2094 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2061 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2164 | Mar 28, 2024 |
| Dec 11, 2023 | $0.19543 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1957 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1777 | Jun 30, 2023 |
| Mar 31, 2023 | $0.3101 | Mar 31, 2023 |
| Dec 22, 2022 | $0.38902 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1151 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0869 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0686 | Mar 31, 2022 |
| Dec 22, 2021 | $1.74135 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0686 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0756 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1019 | Mar 31, 2021 |
| Dec 17, 2020 | $0.62515 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1097 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.