Janus Henderson Balanced Fund (JDBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.21
+0.27 (0.56%)
At close: Jan 6, 2026
JDBRX Dividend Information
JDBRX has an annual dividend of $3.94 per share, with a yield of 8.25%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.25%
Annual Dividend
$3.94
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.50143 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1366 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.