Janus Henderson Balanced Fund Class R (JDBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.92
-0.39 (-0.88%)
Mar 13, 2025, 8:01 PM EST
JDBRX Dividend Information
JDBRX has an annual dividend of $2.90 per share, with a yield of 6.59%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.59%
Annual Dividend
$2.90
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
308.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 30, 2020 | $0.0858 | Jun 30, 2020 |
Mar 31, 2020 | $0.0763 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.