NASDAQ : JABCX

Janus Henderson Balanced Fund Class C

$48.32 USD

-$0.33 (-0.68%)

Volume
0
Average Volume
0
Market Capitalization
$27.81B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$51.27
Year Low
$44.05
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.091757

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JABCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.091757 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.1277 2026-03-30 2026-03-31
2025-12-09 Quarterly 3.46498 2025-12-08 2025-12-09
2025-09-30 Quarterly 0.102 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.1145 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.1219 2025-03-28 2025-03-31
2024-12-10 Quarterly 2.36853 2024-12-09 2024-12-10
2024-09-30 Quarterly 0.1235 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.1239 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.1429 2024-03-27 2024-03-28
2023-12-11 Quarterly 0.10978 2023-12-08 2023-12-11
2023-09-29 Quarterly 0.1201 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.1058 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.2488 2023-03-30 2023-03-31
2022-12-22 Quarterly 0.31929 2022-12-22 2022-12-21 2022-12-22
2022-09-30 Quarterly 0.0468 2022-09-30 2022-09-29 2022-09-30
2022-06-30 Quarterly 0.0149 2022-06-30 2022-06-29 2022-06-30
2021-12-22 Quarterly 1.68086 2021-12-22 2021-12-21 2021-12-22
2021-06-30 Quarterly 0.0022 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.0375 2021-03-31 2021-03-30 2021-03-31
2020-12-17 Quarterly 0.55055 2020-12-17 2020-12-16 2020-12-17
2020-09-30 Quarterly 0.0541 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.0634 2020-06-30 2020-06-29 2020-06-30
2020-03-31 Quarterly 0.0615 2020-03-31 2020-03-30 2020-03-31
2019-12-17 Quarterly 0.51024 2019-12-17 2019-12-16 2019-12-17
2019-09-30 Quarterly 0.0753 2019-09-30 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.1008 2019-06-28 2019-06-27 2019-06-28
2019-03-29 Quarterly 0.0734 2019-03-29 2019-03-28 2019-03-29
2018-12-18 Quarterly 1.72895 2018-12-18 2018-12-17 2018-12-18
2018-09-28 Quarterly 0.0577 2018-09-28 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.0523 2018-06-29 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.0555 2018-03-29 2018-03-28 2018-03-29
2017-12-19 Quarterly 1.23099 2017-12-19 2017-12-18 2017-12-19
2017-09-29 Quarterly 0.0808 2017-09-29 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.0861 2017-06-30 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.0693 2017-03-31 2017-03-30 2017-03-31
2016-12-19 Quarterly 0.51289 2016-12-19 2016-12-16 2016-12-19
2016-09-30 Quarterly 0.0915 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.0691 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.083 2016-03-31 2016-03-30 2016-03-31
2015-12-17 Quarterly 1.38602 2015-12-17 2015-12-16 2015-12-17
2015-09-30 Quarterly 0.0726 2015-09-30 2015-09-29 2015-09-30
2015-06-30 Quarterly 0.0453 2015-06-30 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.0593 2015-03-31 2015-03-30 2015-03-31
2014-12-17 Quarterly 1.45813 2014-12-17 2014-12-16 2014-12-17
2014-09-30 Quarterly 0.0676 2014-09-30 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.0576 2014-06-30 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.0558 2014-03-31 2014-03-28 2014-03-31
2013-12-17 Quarterly 0.95369 2013-12-17 2013-12-16 2013-12-17
2013-09-30 Quarterly 0.0634 2013-09-30 2013-09-27 2013-09-30
2013-06-28 Quarterly 0.0533 2013-06-28 2013-06-27 2013-06-28
2013-03-28 Quarterly 0.0442 2013-03-28 2013-03-27 2013-03-28
2012-12-18 Quarterly 0.96365 2012-12-18 2012-12-17 2012-12-18
2012-09-28 Quarterly 0.0725 2012-09-27 2012-09-28
2012-06-29 Quarterly 0.0858 2012-06-28 2012-06-29
2012-03-30 Quarterly 0.0848 2012-03-29 2012-03-30
2011-12-20 Quarterly 0.50231 2011-12-19 2011-12-20
2011-09-30 Quarterly 0.0565 2011-09-29 2011-09-30
2011-06-30 Quarterly 0.104 2011-06-29 2011-06-30
2011-03-31 Quarterly 0.0889 2011-03-30 2011-03-31
2010-12-20 Quarterly 0.86073 2010-12-17 2010-12-20
2010-09-30 Quarterly 0.1023 2010-09-29 2010-09-30
2010-06-30 Quarterly 0.1177 2010-06-29 2010-06-30
2010-03-31 Quarterly 0.083 2010-03-30 2010-03-31
2009-12-18 Quarterly 0.01425539 2009-12-17 2009-12-18
2009-09-30 Quarterly 0.0702 2009-09-29 2009-09-30
2009-06-30 Quarterly 0.155
2009-03-31 Quarterly 0.068
2008-12-16 Quarterly 0.897
2008-09-30 Quarterly 0.098
2008-06-30 Quarterly 0.113
2008-03-31 Quarterly 0.094
2007-12-18 Quarterly 2.284
2007-09-28 Quarterly 0.083
2007-06-29 Quarterly 0.111
2007-03-30 Quarterly 0.109
2006-12-21 Quarterly 1.966
2006-09-29 Quarterly 0.094
2006-06-30 Quarterly 0.082
2006-03-31 Quarterly 0.042
2005-12-21 Quarterly 0.541
2005-09-30 Quarterly 0.068
2005-06-30 Quarterly 0.053
2005-03-31 Quarterly 0.044
2004-12-22 Quarterly 0.108
2004-09-30 Quarterly 0.067
2004-06-30 Quarterly 0.052
2004-03-31 Quarterly 0.044
2003-12-19 Quarterly 0.042
2003-09-30 Quarterly 0.05
2003-06-30 Quarterly 0.054
2003-03-31 Quarterly 0.049