Janus Henderson Balanced Fund Class R (JDBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.53
+0.26 (0.54%)
Jul 3, 2025, 4:00 PM EDT
JDBRX Dividend Information
JDBRX has an annual dividend of $2.87 per share, with a yield of 5.91%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.91%
Annual Dividend
$2.87
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
355.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1454 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1549 | Mar 31, 2025 |
| Dec 10, 2024 | $2.40686 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1588 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1576 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1727 | Mar 28, 2024 |
| Dec 11, 2023 | $0.14754 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1508 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1362 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2741 | Mar 31, 2023 |
| Dec 22, 2022 | $0.34477 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0746 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0418 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0267 | Mar 31, 2022 |
| Dec 22, 2021 | $1.68894 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0195 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0305 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0635 | Mar 31, 2021 |
| Dec 17, 2020 | $0.58014 | Dec 17, 2020 |
| Sep 30, 2020 | $0.0773 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.