Janus Henderson Balanced Fund Class S (JABRX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
50. 57
-0.14
-0.2761%
$
28.62B Market Cap
0.7% Div Yield
0 Volume
$ 50.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.15 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.18 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 30 Sep 2025 | $0.17 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 30 Jun 2025 | $0.17 | 30 Jun 2025 | 27 Jun 2025 | - | Other |
| | 31 Mar 2025 | $0.18 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $2.44 | 10 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.19 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.18 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.2 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.17 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.18 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.16 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.29 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.37 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.1 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.06 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.05 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $1.72 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.05 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.06 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.09 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.61 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.1 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.1 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.09 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.56 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.12 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.14 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.11 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $1.78 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.09 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.1 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.1 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 19 Dec 2017 | $1.28 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.12 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.13 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.1 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $0.56 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.12 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.1 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.11 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $1.43 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.1 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.08 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.1 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $1.5 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.1 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.1 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.09 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 17 Dec 2013 | $1 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.1 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.09 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.08 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $1 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.11 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.12 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.12 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.53 | 20 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.09 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.13 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.12 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.9 | 20 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.13 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.14 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.1 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.06 | 18 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.09 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
JABRX Dividend FAQ
What is the dividend yield?
The current dividend yield for JABRX is 0.7%, based on the most recent dividend payment and the current stock price of $50.57 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 S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.14985 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -0.99%, reflecting the JABRX's commitment to rewarding shareholders.
How can I track JABRX dividends?
You can easily track JABRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
