Janus Henderson Balanced Fund - T Shares (JABAX) Dividends
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Last dividend for Janus Henderson Balanced Fund - T Shares (JABAX) as of June 30, 2026 is 0.21 USD. The forward dividend yield for JABAX as of June 30, 2026 is 1.70%. Average dividend growth rate for stock Janus Henderson Balanced Fund - T Shares (JABAX) for past three years is 30.00%.
Dividend history for stock JABAX (Janus Henderson Balanced Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Balanced Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.2099 USD (-94.12%) | 44.93 USD | 44.93 USD |
| 2025-12-09 | 2025-12-09 | 3.5725 USD (1694.32%) | 48.21 USD | 48.21 USD |
| 2025-09-30 | 2025-09-30 | 0.1991 USD (-1.92%) | 50.96 USD | 50.96 USD |
| 2025-06-30 | 2025-06-30 | 0.2030 USD (-2.03%) | 48.71 USD | 48.71 USD |
| 2025-03-31 | 2025-03-31 | 0.2072 USD (-91.62%) | 44.60 USD | 44.60 USD |
| 2024-12-10 | 2024-12-10 | 2.4739 USD (1037.44%) | 45.67 USD | 45.67 USD |
| 2024-09-30 | 2024-09-30 | 0.2175 USD (1.59%) | 48.22 USD | 48.22 USD |
| 2024-06-28 | 2024-06-28 | 0.2141 USD (-4.50%) | 46.24 USD | 46.24 USD |
| 2024-03-28 | 2024-03-28 | 0.2242 USD (9.84%) | 45.07 USD | 45.07 USD |
| 2023-12-11 | 2023-12-11 | 0.2041 USD (0.40%) | 42.32 USD | 42.32 USD |
| 2023-09-29 | 2023-09-29 | 0.2033 USD (9.77%) | 38.87 USD | 38.87 USD |
| 2023-06-30 | 2023-06-30 | 0.1852 USD (-41.63%) | 40.29 USD | 40.29 USD |
| 2023-03-31 | 2023-03-31 | 0.3173 USD (-20.17%) | 39.20 USD | 39.20 USD |
| 2022-12-22 | 2022-12-22 | 0.3975 USD (225.80%) | 37.34 USD | 37.65 USD |
| 2022-09-30 | 2022-09-30 | 0.1220 USD (28.42%) | 35.33 USD | 35.99 USD |
| 2022-06-30 | 2022-06-30 | 0.0950 USD (26.67%) | 36.99 USD | 37.81 USD |
| 2022-03-31 | 2022-03-31 | 0.0750 USD (-95.71%) | 41.89 USD | 42.93 USD |
| 2021-12-22 | 2021-12-22 | 1.7495 USD (2435.51%) | 44.36 USD | 45.53 USD |
| 2021-09-30 | 2021-09-30 | 0.0690 USD (-15.85%) | 41.59 USD | 44.34 USD |
| 2021-06-30 | 2021-06-30 | 0.0820 USD (-24.77%) | 41.45 USD | 44.26 USD |
| 2021-03-31 | 2021-03-31 | 0.1090 USD (-82.81%) | 38.82 USD | 41.53 USD |
| 2020-12-17 | 2020-12-17 | 0.6341 USD (456.18%) | 37.88 USD | 40.63 USD |
| 2020-09-30 | 2020-09-30 | 0.1140 USD (-6.56%) | 35.67 USD | 38.86 USD |
| 2020-06-30 | 2020-06-30 | 0.1220 USD (5.17%) | 33.39 USD | 36.48 USD |
| 2020-03-31 | 2020-03-31 | 0.1160 USD (-80.24%) | 29.58 USD | 32.43 USD |
| 2019-12-17 | 2019-12-17 | 0.5870 USD (334.81%) | 33.21 USD | 36.54 USD |
| 2019-09-30 | 2019-09-30 | 0.1350 USD (-18.18%) | 31.74 USD | 35.49 USD |
| 2019-06-28 | 2019-06-28 | 0.1650 USD (27.91%) | 30.82 USD | 34.59 USD |
| 2019-03-29 | 2019-03-29 | 0.1290 USD (-92.84%) | 29.66 USD | 33.45 USD |
| 2018-12-18 | 2018-12-18 | 1.8020 USD (1466.96%) | 27.44 USD | 31.06 USD |
| 2018-09-28 | 2018-09-28 | 0.1150 USD (-2.54%) | 29.43 USD | 35.25 USD |
| 2018-06-29 | 2018-06-29 | 0.1180 USD (1.72%) | 28.03 USD | 33.68 USD |
| 2018-03-29 | 2018-03-29 | 0.1160 USD (-91.08%) | 27.33 USD | 32.96 USD |
| 2017-12-19 | 2017-12-19 | 1.3000 USD (842.03%) | 27.23 USD | 32.95 USD |
| 2017-09-29 | 2017-09-29 | 0.1380 USD (-6.12%) | 25.83 USD | 32.49 USD |
| 2017-06-30 | 2017-06-30 | 0.1470 USD (22.50%) | 24.87 USD | 31.42 USD |
| 2017-03-31 | 2017-03-31 | 0.1200 USD (-79.27%) | 24.07 USD | 30.55 USD |
| 2016-12-19 | 2016-12-19 | 0.5790 USD (316.55%) | 23.13 USD | 29.47 USD |
| 2016-09-30 | 2016-09-30 | 0.1390 USD (19.83%) | 22.34 USD | 29.02 USD |
| 2016-06-30 | 2016-06-30 | 0.1160 USD (-7.94%) | 21.86 USD | 28.54 USD |
| 2016-03-31 | 2016-03-31 | 0.1260 USD (-91.30%) | 21.77 USD | 28.54 USD |
| 2015-12-17 | 2015-12-17 | 1.4480 USD (1077.24%) | 22.04 USD | 29.01 USD |
| 2015-09-30 | 2015-09-30 | 0.1230 USD (19.42%) | 21.10 USD | 29.15 USD |
| 2015-06-30 | 2015-06-30 | 0.1030 USD (-9.65%) | 22.02 USD | 30.56 USD |
| 2015-03-31 | 2015-03-31 | 0.1140 USD (-92.52%) | 22.19 USD | 30.89 USD |
| 2014-12-17 | 2014-12-17 | 1.5250 USD (1203.42%) | 21.50 USD | 30.04 USD |
| 2014-09-30 | 2014-09-30 | 0.1170 USD (2.63%) | 21.18 USD | 31.12 USD |
| 2014-06-30 | 2014-06-30 | 0.1140 USD (919.68%) | 21.17 USD | 31.22 USD |
| 2014-03-31 | 2014-03-31 | 0.0112 USD (-98.90%) | 20.42 USD | 30.23 USD |
| 2013-12-17 | 2013-12-17 | 1.0210 USD (819.82%) | 19.77 USD | 29.37 USD |
| 2013-09-30 | 2013-09-30 | 0.1110 USD (2.78%) | 18.95 USD | 29.13 USD |
| 2013-06-28 | 2013-06-28 | 0.1080 USD (11.34%) | 18.22 USD | 28.12 USD |
| 2013-03-28 | 2013-03-28 | 0.0970 USD (-90.49%) | 17.97 USD | 27.84 USD |
| 2012-12-18 | 2012-12-18 | 1.0200 USD (729.27%) | 16.83 USD | 26.16 USD |
| 2012-09-28 | 2012-09-28 | 0.1230 USD (-8.89%) | 16.73 USD | 27.02 USD |
| 2012-06-29 | 2012-06-29 | 0.1350 USD (4.65%) | 15.88 USD | 25.76 USD |
| 2012-03-30 | 2012-03-30 | 0.1290 USD (-76.29%) | 16.34 USD | 26.65 USD |
| 2011-12-20 | 2011-12-20 | 0.5440 USD (413.21%) | 14.80 USD | 24.26 USD |
| 2011-09-30 | 2011-09-30 | 0.1060 USD (-26.90%) | 13.83 USD | 23.19 USD |
| 2011-06-30 | 2011-06-30 | 0.1450 USD (9.85%) | 15.55 USD | 26.19 USD |
| 2011-03-31 | 2011-03-31 | 0.1320 USD (-85.51%) | 15.33 USD | 25.96 USD |
| 2010-12-20 | 2010-12-20 | 0.9110 USD (541.55%) | 14.65 USD | 24.94 USD |
| 2010-09-30 | 2010-09-30 | 0.1420 USD (-9.55%) | 14.23 USD | 25.10 USD |
| 2010-06-30 | 2010-06-30 | 0.1570 USD (33.05%) | 13.19 USD | 23.40 USD |
| 2010-03-31 | 2010-03-31 | 0.1180 USD (25.53%) | 14.14 USD | 25.26 USD |
| 2009-12-18 | 2009-12-18 | 0.0940 USD (-13.76%) | 13.54 USD | 24.30 USD |
| 2009-09-30 | 2009-09-30 | 0.1090 USD (34.57%) | 13.19 USD | 23.75 USD |
| 2009-06-24 | 2009-06-24 | 0.0810 USD (170%) | 11.72 USD | 21.21 USD |
| 2009-03-31 | 2009-03-31 | 0.0300 USD (-97.24%) | 10.83 USD | 19.67 USD |
| 2008-12-12 | 2008-12-12 | 1.0870 USD (705.19%) | 10.55 USD | 19.19 USD |
| 2008-09-30 | 2008-09-30 | 0.1350 USD (-10%) | 11.74 USD | 22.57 USD |
| 2008-06-30 | 2008-06-30 | 0.1500 USD (15.38%) | 12.70 USD | 24.56 USD |
| 2008-03-31 | 2008-03-31 | 0.1300 USD (-87.14%) | 12.87 USD | 25.05 USD |
| 2007-12-14 | 2007-12-14 | 1.0110 USD (597.24%) | 12.88 USD | 25.19 USD |
| 2007-09-28 | 2007-09-28 | 0.1450 USD | 12.94 USD | 26.32 USD |
| 2007-06-29 | 2007-06-29 | 0.1450 USD (-3.33%) | 12.51 USD | 25.59 USD |
| 2007-03-30 | 2007-03-30 | 0.1500 USD (14.50%) | 11.99 USD | 24.65 USD |
| 2006-12-15 | 2006-12-15 | 0.1310 USD (19.09%) | 11.85 USD | 24.52 USD |
| 2006-09-29 | 2006-09-29 | 0.1100 USD (4.76%) | 11.31 USD | 23.53 USD |
| 2006-06-30 | 2006-06-30 | 0.1050 USD (31.25%) | 10.85 USD | 22.68 USD |
| 2006-03-31 | 2006-03-31 | 0.0800 USD (-38.93%) | 11.09 USD | 23.29 USD |
| 2005-12-16 | 2005-12-16 | 0.1310 USD (31%) | 10.69 USD | 22.53 USD |
| 2005-09-30 | 2005-09-30 | 0.1000 USD (11.11%) | 10.31 USD | 21.84 USD |
| 2005-06-30 | 2005-06-30 | 0.0900 USD (12.50%) | 10.03 USD | 21.35 USD |
| 2005-03-31 | 2005-03-31 | 0.0800 USD (-44.06%) | 9.74 USD | 20.83 USD |
| 2004-12-17 | 2004-12-17 | 0.1430 USD (50.53%) | 9.88 USD | 21.20 USD |
| 2004-09-30 | 2004-09-30 | 0.0950 USD (5.56%) | 9.35 USD | 20.20 USD |
| 2004-06-30 | 2004-06-30 | 0.0900 USD (12.50%) | 9.31 USD | 20.21 USD |
| 2004-03-31 | 2004-03-31 | 0.0800 USD (-27.93%) | 9.29 USD | 20.26 USD |
| 2003-12-12 | 2003-12-12 | 0.1110 USD (38.75%) | 8.95 USD | 19.59 USD |
| 2003-09-30 | 2003-09-30 | 0.0800 USD (-20%) | 8.54 USD | 18.79 USD |
| 2003-06-30 | 2003-06-30 | 0.1000 USD (25%) | 8.50 USD | 18.80 USD |
| 2003-03-31 | 2003-03-31 | 0.0800 USD (-42.86%) | 7.94 USD | 17.65 USD |
| 2002-12-13 | 2002-12-13 | 0.1400 USD (16.67%) | 8.00 USD | 17.85 USD |
| 2002-09-30 | 2002-09-27 | 0.1200 USD (0.08%) | 7.85 USD | 17.66 USD |
| 2002-09-27 | 2002-09-27 | 0.1199 USD (-0.08%) | 7.85 USD | 17.66 USD |
| 2002-06-28 | 2002-06-28 | 0.1200 USD (33.33%) | 8.29 USD | 18.78 USD |
| 2002-03-28 | 2002-03-28 | 0.0900 USD (-30.77%) | 8.65 USD | 19.72 USD |
| 2001-12-14 | 2001-12-14 | 0.1300 USD (-7.14%) | 8.42 USD | 19.23 USD |
| 2001-09-28 | 2001-09-28 | 0.1400 USD (16.67%) | 8.20 USD | 18.85 USD |
| 2001-06-29 | 2001-06-29 | 0.1200 USD (-14.29%) | 8.72 USD | 20.19 USD |
| 2001-03-30 | 2001-03-30 | 0.1400 USD (-88.66%) | 8.53 USD | 19.88 USD |
| 2000-12-18 | 2000-12-15 | 1.2350 USD (-0.08%) | 9.05 USD | 21.24 USD |
| 2000-12-15 | 1.2360 USD (627.06%) | 9.03 USD | 21.18 USD | |
| 2000-09-29 | 2000-09-28 | 0.1700 USD (30.87%) | 9.30 USD | 23.07 USD |
| 2000-07-03 | 2000-06-30 | 0.1299 USD (-0.08%) | 9.24 USD | 23.09 USD |
| 2000-06-30 | 0.1300 USD (8.42%) | 9.35 USD | 23.38 USD | |
| 2000-04-03 | 2000-03-31 | 0.1199 USD (-0.08%) | 9.30 USD | 23.37 USD |
| 2000-03-31 | 0.1200 USD (-74.84%) | 9.64 USD | 24.23 USD | |
| 1999-12-10 | 0.4770 USD (333.64%) | 9.06 USD | 22.88 USD | |
| 1999-09-30 | 0.1100 USD (10%) | 8.01 USD | 20.67 USD | |
| 1999-06-30 | 0.1000 USD (11.11%) | 8.29 USD | 21.50 USD | |
| 1999-03-30 | 1999-04-01 | 0.0900 USD (-62.66%) | 8.07 USD | 21.02 USD |
| 1998-12-28 | 0.2410 USD (201.25%) | 7.40 USD | 19.37 USD | |
| 1998-09-30 | 0.0800 USD (14.29%) | 6.31 USD | 16.72 USD | |
| 1998-06-30 | 0.0700 USD | 6.61 USD | 17.59 USD | |
| 1998-03-31 | 1998-03-31 | 0.0700 USD (-95.67%) | 6.28 USD | 16.78 USD |
| 1997-12-29 | 1997-12-29 | 1.6180 USD (1697.78%) | 5.61 USD | 15.05 USD |
| 1997-09-30 | 1997-09-30 | 0.0900 USD (20%) | 5.59 USD | 16.63 USD |
| 1997-06-30 | 0.0750 USD (25%) | 5.26 USD | 15.74 USD | |
| 1997-03-31 | 1997-03-31 | 0.0600 USD (-95.96%) | 4.76 USD | 14.30 USD |
| 1996-12-27 | 1996-12-27 | 1.4860 USD (2376.67%) | 4.68 USD | 14.14 USD |
| 1996-09-30 | 1996-09-30 | 0.0600 USD | 4.52 USD | 15.10 USD |
| 1996-06-28 | 1996-06-28 | 0.0600 USD | 7.07 USD | 14.41 USD |
| 1996-03-29 | 1996-03-29 | 0.0600 USD (-93.20%) | 4.19 USD | 14.09 USD |
| 1995-12-29 | 1995-12-29 | 0.8830 USD (1371.67%) | 4.06 USD | 13.72 USD |
| 1995-09-29 | 1995-09-29 | 0.0600 USD | 3.79 USD | 13.65 USD |
| 1995-06-30 | 1995-06-30 | 0.0600 USD | 3.60 USD | 13.03 USD |
| 1995-03-31 | 1995-03-31 | 0.0600 USD (-85.07%) | 3.40 USD | 12.33 USD |
| 1994-12-30 | 1994-12-30 | 0.4020 USD (704%) | 3.19 USD | 11.63 USD |
| 1994-09-30 | 0.0500 USD | 3.19 USD | 12.03 USD | |
| 1994-06-30 | 0.0500 USD (-16.67%) | 3.16 USD | 11.97 USD | |
| 1994-03-31 | 1994-03-31 | 0.0600 USD (-25.93%) | 3.17 USD | 12.05 USD |
| 1993-12-30 | 0.0810 USD (35%) | 3.20 USD | 12.26 USD | |
| 1993-09-30 | 0.0600 USD (20%) | 3.08 USD | 11.88 USD | |
| 1993-06-30 | 0.0500 USD (66.67%) | 3.06 USD | 11.83 USD | |
| 1993-03-31 | 0.0300 USD (30.43%) | 3.05 USD | 11.87 USD | |
| 1992-12-31 | 0.0230 USD | 2.88 USD | 11.23 USD |
JABAX
Price: $49.68
52 week price:
Dividend Yield: 8.57%
5-year range yield:
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.84 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%