NASDAQ : JABNX

Janus Henderson Balanced Fund - N Shares

$49.58 USD

-$0.21 (-0.42%)

Volume
0
Average Volume
0
Market Capitalization
$28B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$52.20
Year Low
$44.96
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.20735

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JABNX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.20735 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.2355 2026-03-30 2026-03-31
2025-12-09 Quarterly 3.60609 2025-12-08 2025-12-09
2025-09-30 Quarterly 0.2294 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.23 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.2319 2025-03-28 2025-03-31
2024-12-10 Quarterly 2.50571 2024-12-09 2024-12-09 2024-12-10
2024-09-30 Quarterly 0.2455 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.241 2024-06-27 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.2483 2024-03-27 2024-03-28
2023-12-11 Quarterly 0.23056 2023-12-08 2023-12-11
2023-09-29 Quarterly 0.2282 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.2086 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.3375 2023-03-30 2023-03-31
2022-12-22 Quarterly 0.42227 2022-12-22 2022-12-21 2022-12-22
2022-09-30 Quarterly 0.1447 2022-09-30 2022-09-29 2022-09-30
2022-06-30 Quarterly 0.1193 2022-06-30 2022-06-29 2022-06-30
2022-03-31 Quarterly 0.0987 2022-03-31 2022-03-30 2022-03-31
2021-12-22 Quarterly 1.77858 2021-12-22 2021-12-21 2021-12-22
2021-09-30 Quarterly 0.1033 2021-09-30 2021-09-29 2021-09-30
2021-06-30 Quarterly 0.1091 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.1311 2021-03-31 2021-03-30 2021-03-31
2020-12-17 Quarterly 0.66016 2020-12-17 2020-12-16 2020-12-17
2020-09-30 Quarterly 0.1324 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.1405 2020-06-30 2020-06-29 2020-06-30
2020-03-31 Quarterly 0.1348 2020-03-31 2020-03-30 2020-03-31
2019-12-17 Quarterly 0.61009 2019-12-17 2019-12-16 2019-12-17
2019-09-30 Quarterly 0.1549 2019-09-30 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.1853 2019-06-28 2019-06-27 2019-06-28
2019-03-29 Quarterly 0.1463 2019-03-29 2019-03-28 2019-03-29
2018-12-18 Quarterly 1.8252 2018-12-18 2018-12-17 2018-12-18
2018-09-28 Quarterly 0.1334 2018-09-28 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.1387 2018-06-29 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.1344 2018-03-29 2018-03-28 2018-03-29
2017-12-19 Quarterly 1.32142 2017-12-19 2017-12-18 2017-12-19
2017-09-29 Quarterly 0.1552 2017-09-29 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.1651 2017-06-30 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.1352 2017-03-31 2017-03-30 2017-03-31
2016-12-19 Quarterly 0.59764 2016-12-19 2016-12-16 2016-12-19
2016-09-30 Quarterly 0.1548 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.13 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.139 2016-03-31 2016-03-30 2016-03-31
2015-12-17 Quarterly 1.47072 2015-12-17 2015-12-16 2015-12-17
2015-09-30 Quarterly 0.1371 2015-09-30 2015-09-29 2015-09-30
2015-06-30 Quarterly 0.1206 2015-06-30 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.1305 2015-03-31 2015-03-30 2015-03-31
2014-12-17 Quarterly 1.54687 2014-12-17 2014-12-16 2014-12-17
2014-09-30 Quarterly 0.132 2014-09-30 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.131 2014-06-30 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.1274 2014-03-31 2014-03-28 2014-03-31
2013-12-17 Quarterly 1.04073 2013-12-17 2013-12-16 2013-12-17
2013-09-30 Quarterly 0.1251 2013-09-30 2013-09-27 2013-09-30
2013-06-28 Quarterly 0.1249 2013-06-28 2013-06-27 2013-06-28
2013-03-28 Quarterly 0.1112 2013-03-28 2013-03-27 2013-03-28
2012-12-18 Quarterly 1.03793 2012-12-18 2012-12-17 2012-12-18
2012-09-28 Quarterly 0.1386 2012-09-27 2012-09-28
2012-06-29 Quarterly 0.1498 2012-06-28 2012-06-29