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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
308.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$2.40686Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1588Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1576Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1727Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.14754Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1508Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1362Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2741Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.34477Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.0746Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0418Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0267Mar 30, 2022Mar 31, 2022
Dec 22, 2021$1.68894Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0195Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0305Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0635Mar 30, 2021Mar 31, 2021
Dec 17, 2020$0.58014Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.0773Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0858Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0763Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts