NASDAQ : JABAX

Janus Henderson Balanced Fund - T Shares

$49.2 USD

-$0.33 (-0.67%)

Volume
0
Average Volume
0
Market Capitalization
$27.82B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$52.15
Year Low
$44.90
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.18003

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JABAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.18003 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.2099 2026-03-30 2026-03-31
2025-12-09 Quarterly 3.57249 2025-12-08 2025-12-09
2025-09-30 Quarterly 0.1991 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.203 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.2072 2025-03-28 2025-03-31
2024-12-10 Quarterly 2.47394 2024-12-09 2024-12-10
2024-09-30 Quarterly 0.2175 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.2141 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.2242 2024-03-27 2024-03-28
2023-12-11 Quarterly 0.20412 2023-12-08 2023-12-11
2023-09-29 Quarterly 0.2033 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.1852 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.3173 2023-03-30 2023-03-31
2022-12-22 Quarterly 0.39747 2022-12-22 2022-12-21 2022-12-22
2022-09-30 Quarterly 0.122 2022-09-30 2022-09-29 2022-09-30
2022-06-30 Quarterly 0.095 2022-06-30 2022-06-29 2022-06-30
2022-03-31 Quarterly 0.075 2022-03-31 2022-03-30 2022-03-31
2021-12-22 Quarterly 1.7495 2021-12-22 2021-12-21 2021-12-22
2021-09-30 Quarterly 0.069 2021-09-30 2021-09-29 2021-09-30
2021-06-30 Quarterly 0.082 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.109 2021-03-31 2021-03-30 2021-03-31
2020-12-17 Quarterly 0.63405 2020-12-17 2020-12-16 2020-12-17
2020-09-30 Quarterly 0.114 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.122 2020-06-30 2020-06-29 2020-06-30
2020-03-31 Quarterly 0.116 2020-03-31 2020-03-30 2020-03-31
2019-12-17 Quarterly 0.587 2019-12-17 2019-12-16 2019-12-17
2019-09-30 Quarterly 0.135 2019-09-30 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.165 2019-06-28 2019-06-27 2019-06-28
2019-03-29 Quarterly 0.129 2019-03-29 2019-03-28 2019-03-29
2018-12-18 Quarterly 1.802 2018-12-18 2018-12-17 2018-12-18
2018-09-28 Quarterly 0.115 2018-09-28 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.118 2018-06-29 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.116 2018-03-29 2018-03-28 2018-03-29
2017-12-19 Quarterly 1.3 2017-12-19 2017-12-18 2017-12-19
2017-09-29 Quarterly 0.138 2017-09-29 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.147 2017-06-30 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.12 2017-03-31 2017-03-30 2017-03-31
2016-12-19 Quarterly 0.579 2016-12-19 2016-12-16 2016-12-19
2016-09-30 Quarterly 0.139 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.116 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.126 2016-03-31 2016-03-30 2016-03-31
2015-12-17 Quarterly 1.448 2015-12-17 2015-12-16 2015-12-17
2015-09-30 Quarterly 0.123 2015-09-30 2015-09-29 2015-09-30
2015-06-30 Quarterly 0.103 2015-06-30 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.114 2015-03-31 2015-03-30 2015-03-31
2014-12-17 Quarterly 1.525 2014-12-17 2014-12-16 2014-12-17
2014-09-30 Quarterly 0.117 2014-09-30 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.114 2014-06-30 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.01118 2014-03-31 2014-03-28 2014-03-31
2013-12-17 Quarterly 1.021 2013-12-17 2013-12-16 2013-12-17
2013-09-30 Quarterly 0.111 2013-09-30 2013-09-27 2013-09-30
2013-06-28 Quarterly 0.108 2013-06-28 2013-06-27 2013-06-28
2013-03-28 Quarterly 0.097 2013-03-28 2013-03-27 2013-03-28
2012-12-18 Quarterly 1.02 2012-12-18 2012-12-17 2012-12-18
2012-09-28 Quarterly 0.123 2012-09-27 2012-09-28
2012-06-29 Quarterly 0.135 2012-06-28 2012-06-29
2012-03-30 Quarterly 0.129 2012-03-29 2012-03-30
2011-12-20 Quarterly 0.544 2011-12-19 2011-12-20
2011-09-30 Quarterly 0.106 2011-09-29 2011-09-30
2011-06-30 Quarterly 0.145 2011-06-29 2011-06-30
2011-03-31 Quarterly 0.132 2011-03-30 2011-03-31
2010-12-20 Quarterly 0.911 2010-12-17 2010-12-20
2010-09-30 Quarterly 0.142 2010-09-29 2010-09-30
2010-06-30 Quarterly 0.157 2010-06-29 2010-06-30
2010-03-31 Quarterly 0.118 2010-03-30 2010-03-31
2009-12-18 Quarterly 0.094 2009-12-17 2009-12-18
2009-09-30 Quarterly 0.109 2009-09-29 2009-09-30
2009-06-24 Quarterly 0.081 2009-06-23 2009-06-24
2009-03-31 Quarterly 0.03 2009-03-30 2009-03-31
2008-12-12 Quarterly 1.087 2008-12-11 2008-12-12
2008-09-30 Quarterly 0.135 2008-09-29 2008-09-30
2008-06-30 Quarterly 0.15 2008-06-27 2008-06-30
2008-03-31 Quarterly 0.13 2008-03-28 2008-03-31
2007-12-14 Quarterly 1.011 2007-12-13 2007-12-14
2007-09-28 Quarterly 0.145 2007-09-27 2007-09-28
2007-06-29 Quarterly 0.145 2007-06-28 2007-06-29
2007-03-30 Quarterly 0.15 2007-03-29 2007-03-30
2006-12-15 Quarterly 0.131 2006-12-14 2006-12-15
2006-09-29 Quarterly 0.11 2006-09-28 2006-09-29
2006-06-30 Quarterly 0.105 2006-06-29 2006-06-30
2006-03-31 Quarterly 0.08 2006-03-30 2006-03-31
2005-12-16 Quarterly 0.131 2005-12-15 2005-12-16
2005-09-30 Quarterly 0.1 2005-09-29 2005-09-30
2005-06-30 Quarterly 0.09 2005-06-29 2005-06-30
2005-03-31 Quarterly 0.08 2005-03-30 2005-03-31
2004-12-17 Quarterly 0.143 2004-12-16 2004-12-17
2004-09-30 Quarterly 0.095 2004-09-29 2004-09-30
2004-06-30 Quarterly 0.09 2004-06-29 2004-06-30
2004-03-31 Quarterly 0.08 2004-03-30 2004-03-31
2003-12-12 Quarterly 0.111 2003-12-11 2003-12-12
2003-09-30 Quarterly 0.08 2003-09-29 2003-09-30
2003-06-30 Quarterly 0.1 2003-06-27 2003-06-30
2003-03-31 Quarterly 0.08 2003-03-28 2003-03-31
2002-12-13 Quarterly 0.14 2002-12-12 2002-12-13
2002-09-30 Quarterly 0.12 2002-09-26 2002-09-27
2002-06-28 Quarterly 0.12 2002-06-27 2002-06-28
2002-03-28 Quarterly 0.09 2002-03-27 2002-03-28
2001-12-14 Quarterly 0.13 2001-12-13 2001-12-14
2001-09-28 Quarterly 0.14 2001-09-27 2001-09-28
2001-06-29 Quarterly 0.12 2001-06-28 2001-06-29
2001-03-30 Quarterly 0.14 2001-03-29 2001-03-30
2000-12-15 Quarterly 1.236 2000-12-14
2000-09-29 Quarterly 0.17 2000-09-27
2000-06-30 Quarterly 0.13 2000-06-29
2000-03-31 Quarterly 0.12 2000-03-30
1999-12-10 Quarterly 0.477 1999-12-09
1999-09-30 Quarterly 0.11 1999-09-29
1999-06-30 Quarterly 0.1 1999-06-29
1999-03-30 Quarterly 0.09 1999-03-30 1999-04-01
1998-12-29 Quarterly 0.2414 1998-12-24
1998-09-30 Quarterly 0.08 1998-09-29
1998-06-30 Quarterly 0.07 1998-06-29
1998-03-31 Quarterly 0.07 1998-03-30 1998-03-31
1997-12-29 Quarterly 1.618 1997-12-26 1997-12-29
1997-09-30 Quarterly 0.09 1997-09-29 1997-09-30
1997-06-30 Quarterly 0.075
1997-03-31 Quarterly 0.06 1997-03-27 1997-03-31
1996-12-27 Quarterly 1.486 1996-12-26 1996-12-27
1996-09-30 Quarterly 0.06 1996-09-27 1996-09-30
1996-06-28 Quarterly 0.06 1996-06-27 1996-06-28
1996-03-29 Quarterly 0.06 1996-03-28 1996-03-29
1995-12-29 Quarterly 0.883 1995-12-28 1995-12-29
1995-09-29 Quarterly 0.06 1995-09-28 1995-09-29
1995-06-30 Quarterly 0.06 1995-06-29 1995-06-30
1995-03-31 Quarterly 0.06 1995-03-30 1995-03-31
1994-12-30 Quarterly 0.402 1994-12-29 1994-12-30
1994-09-30 Quarterly 0.05
1994-06-30 Quarterly 0.05
1994-03-31 Quarterly 0.06 1994-03-30 1994-03-31
1993-12-30 Quarterly 0.081
1993-09-30 Quarterly 0.06
1993-06-30 Quarterly 0.05
1993-03-31 Quarterly 0.03
1992-12-31 Quarterly 0.023