Janus Henderson Balanced Fund Class T (JABAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
50. 70
-0.14
-0.2754%
Pre Market
$
-2.15 -4.2406% 48. 55
28.62B Market Cap
36.92% Div Yield
0 Volume
$ 50.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.18 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 30 Sep 2025 | $0.2 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.21 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $2.47 | 10 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.22 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.21 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.22 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.2 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.2 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.18 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.32 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.4 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.12 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.1 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.07 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $1.75 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.07 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.08 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.11 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.63 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.11 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.12 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.12 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.59 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.14 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.17 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.13 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $1.8 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.12 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.12 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.12 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 19 Dec 2017 | $1.3 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.14 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.15 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.12 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $0.58 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.14 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.12 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.13 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $1.45 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.12 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.1 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.11 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $1.52 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.12 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.11 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.11 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 17 Dec 2013 | $1.02 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.11 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.11 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.1 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $1.02 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.12 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.14 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.13 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.54 | 20 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.11 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.14 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.13 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.91 | 30 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.14 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.16 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.12 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.09 | 18 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.11 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 24 Jun 2009 | $0.08 | 24 Jun 2009 | 23 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.03 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 12 Dec 2008 | $1.09 | 12 Dec 2008 | 11 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.14 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.15 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.13 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 14 Dec 2007 | $1.01 | 14 Dec 2007 | 13 Dec 2007 | - | Quarterly |
| | 28 Sep 2007 | $0.14 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.14 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.15 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $0.13 | 15 Dec 2006 | 14 Dec 2006 | - | Quarterly |
| | 29 Sep 2006 | $0.11 | 29 Sep 2006 | 28 Sep 2006 | - | Quarterly |
| | 30 Jun 2006 | $0.1 | 30 Jun 2006 | 29 Jun 2006 | - | Quarterly |
| | 31 Mar 2006 | $0.08 | 31 Mar 2006 | 30 Mar 2006 | - | Quarterly |
| | 16 Dec 2005 | $0.13 | 16 Dec 2005 | 15 Dec 2005 | - | Quarterly |
| | 30 Sep 2005 | $0.1 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 30 Jun 2005 | $0.09 | 30 Jun 2005 | 29 Jun 2005 | - | Quarterly |
| | 31 Mar 2005 | $0.08 | 31 Mar 2005 | 30 Mar 2005 | - | Quarterly |
| | 17 Dec 2004 | $0.14 | 17 Dec 2004 | 16 Dec 2004 | - | Quarterly |
| | 30 Sep 2004 | $0.1 | 30 Sep 2004 | 29 Sep 2004 | - | Quarterly |
| | 30 Jun 2004 | $0.09 | 30 Jun 2004 | 29 Jun 2004 | - | Quarterly |
| | 31 Mar 2004 | $0.08 | 31 Mar 2004 | 30 Mar 2004 | - | Quarterly |
| | 12 Dec 2003 | $0.11 | 12 Dec 2003 | 11 Dec 2003 | - | Quarterly |
| | 30 Sep 2003 | $0.08 | 30 Sep 2003 | 29 Sep 2003 | - | Quarterly |
| | 30 Jun 2003 | $0.1 | 30 Jun 2003 | 27 Jun 2003 | - | Quarterly |
| | 31 Mar 2003 | $0.08 | 31 Mar 2003 | 28 Mar 2003 | - | Quarterly |
| | 13 Dec 2002 | $0.14 | 13 Dec 2002 | 12 Dec 2002 | - | Quarterly |
| | 27 Sep 2002 | $0.12 | 27 Sep 2002 | 26 Sep 2002 | - | Quarterly |
| | 28 Jun 2002 | $0.12 | 28 Jun 2002 | 27 Jun 2002 | - | Quarterly |
| | 28 Mar 2002 | $0.03 | 28 Mar 2002 | 27 Mar 2002 | - | Quarterly |
| | 14 Dec 2001 | $0.13 | 14 Dec 2001 | 13 Dec 2001 | - | Quarterly |
| | 28 Sep 2001 | $0.14 | 28 Sep 2001 | 27 Sep 2001 | - | Quarterly |
| | 29 Jun 2001 | $0.12 | 29 Jun 2001 | 28 Jun 2001 | - | Quarterly |
| | 30 Mar 2001 | $0.14 | 30 Mar 2001 | 29 Mar 2001 | - | Quarterly |
| | 29 Sep 2000 | $0.17 | 28 Sep 2000 | 27 Sep 2000 | - | Quarterly |
| | 3 Jul 2000 | $0.13 | 30 Jun 2000 | 29 Jun 2000 | - | Quarterly |
| | 3 Apr 2000 | $0.12 | 31 Mar 2000 | 30 Mar 2000 | - | Quarterly |
| | 1 Oct 1999 | $0.11 | 30 Sep 1999 | 29 Sep 1999 | - | Quarterly |
| | 1 Jul 1999 | $0.1 | 30 Jun 1999 | 29 Jun 1999 | - | Quarterly |
| | 1 Apr 1999 | $0.09 | 1 Apr 1999 | 30 Mar 1999 | - | Quarterly |
| | 29 Dec 1998 | $0.24 | 28 Dec 1998 | 24 Dec 1998 | - | Quarterly |
| | 1 Oct 1998 | $0.08 | 30 Sep 1998 | 29 Sep 1998 | - | Quarterly |
| | 1 Jul 1998 | $0.07 | 30 Jun 1998 | 29 Jun 1998 | - | Quarterly |
| | 31 Mar 1998 | $0.07 | 31 Mar 1998 | 30 Mar 1998 | - | Quarterly |
| | 29 Dec 1997 | $1.62 | 29 Dec 1997 | 26 Dec 1997 | - | Quarterly |
| | 30 Sep 1997 | $0.09 | 30 Sep 1997 | 29 Sep 1997 | - | Quarterly |
| | 31 Mar 1997 | $0.06 | 31 Mar 1997 | 27 Mar 1997 | - | Quarterly |
| | 27 Dec 1996 | $1.49 | 27 Dec 1996 | 26 Dec 1996 | - | Quarterly |
| | 30 Sep 1996 | $0.06 | 30 Sep 1996 | 27 Sep 1996 | - | Quarterly |
| | 28 Jun 1996 | $0.06 | 28 Jun 1996 | 27 Jun 1996 | - | Quarterly |
| | 29 Mar 1996 | $0.06 | 29 Mar 1996 | 28 Mar 1996 | - | Quarterly |
| | 29 Dec 1995 | $0.88 | 29 Dec 1995 | 28 Dec 1995 | - | Quarterly |
| | 29 Sep 1995 | $0.06 | 29 Sep 1995 | 28 Sep 1995 | - | Quarterly |
| | 30 Jun 1995 | $0.06 | 30 Jun 1995 | 29 Jun 1995 | - | Quarterly |
| | 31 Mar 1995 | $0.06 | 31 Mar 1995 | 30 Mar 1995 | - | Quarterly |
| | 30 Dec 1994 | $0.4 | 30 Dec 1994 | 29 Dec 1994 | - | Quarterly |
| | 31 Mar 1994 | $0.06 | 31 Mar 1994 | 30 Mar 1994 | - | Quarterly |
JABAX Dividend FAQ
What is the dividend yield?
The current dividend yield for JABAX is 36.92%, based on the most recent dividend payment and the current stock price of $50.70 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Janus Henderson Balanced Fund Class T has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 32 years of consistent payments. The most recent payment was 0.18003 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 32 years is approximately 6.43%, reflecting the JABAX's commitment to rewarding shareholders.
How can I track JABAX dividends?
You can easily track JABAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
