Janus Henderson Balanced Fund Class C (JABCX) Dividends
Last dividend for Janus Henderson Balanced Fund Class C (JABCX) as of June 30, 2026 is 0.13 USD. The forward dividend yield for JABCX as of June 30, 2026 is 1.06%. Average dividend growth rate for stock Janus Henderson Balanced Fund Class C (JABCX) for past three years is 30.00%.
Dividend history for stock JABCX (Janus Henderson Balanced Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Balanced Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1277 USD (-96.31%) | 44.08 USD | 44.08 USD |
| 2025-12-09 | 2025-12-09 | 3.4650 USD (3297.04%) | 47.38 USD | 47.38 USD |
| 2025-09-30 | 2025-09-30 | 0.1020 USD (-10.92%) | 50.14 USD | 50.14 USD |
| 2025-06-30 | 2025-06-30 | 0.1145 USD (-6.07%) | 47.88 USD | 47.98 USD |
| 2025-03-31 | 2025-03-31 | 0.1219 USD (-94.85%) | 43.62 USD | 43.81 USD |
| 2024-12-10 | 2024-12-10 | 2.3685 USD (1817.84%) | 44.63 USD | 44.95 USD |
| 2024-09-30 | 2024-09-30 | 0.1235 USD (-0.32%) | 44.70 USD | 47.34 USD |
| 2024-06-28 | 2024-06-28 | 0.1239 USD (-13.30%) | 42.90 USD | 45.55 USD |
| 2024-03-28 | 2024-03-28 | 0.1429 USD (30.17%) | 41.71 USD | 44.40 USD |
| 2023-12-11 | 2023-12-11 | 0.1098 USD (-8.59%) | 39.04 USD | 41.70 USD |
| 2023-09-29 | 2023-09-29 | 0.1201 USD (13.52%) | 35.75 USD | 38.29 USD |
| 2023-06-30 | 2023-06-30 | 0.1058 USD (-57.48%) | 37.07 USD | 39.82 USD |
| 2023-03-31 | 2023-03-31 | 0.2488 USD (-22.08%) | 35.85 USD | 38.62 USD |
| 2022-12-22 | 2022-12-22 | 0.3193 USD (582.24%) | 34.15 USD | 37.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0468 USD (214.09%) | 32.44 USD | 35.47 USD |
| 2022-06-30 | 2022-06-30 | 0.0149 USD (-99.11%) | 34.03 USD | 37.26 USD |
| 2021-12-22 | 2021-12-22 | 1.6809 USD (76302.73%) | 33.75 USD | 45.25 USD |
| 2021-06-30 | 2021-06-30 | 0.0022 USD (-94.13%) | 38.44 USD | 43.69 USD |
| 2021-03-31 | 2021-03-31 | 0.0375 USD (-93.19%) | 36.06 USD | 40.99 USD |
| 2020-12-17 | 2020-12-17 | 0.5506 USD (917.65%) | 35.56 USD | 40.46 USD |
| 2020-09-30 | 2020-09-30 | 0.0541 USD (-14.67%) | 33.27 USD | 38.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0634 USD (3.09%) | 31.20 USD | 36.04 USD |
| 2020-03-31 | 2020-03-31 | 0.0615 USD (-87.95%) | 27.70 USD | 32.05 USD |
| 2019-12-17 | 2019-12-17 | 0.5102 USD (577.61%) | 31.38 USD | 36.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0753 USD (-25.30%) | 29.84 USD | 35.09 USD |
| 2019-06-28 | 2019-06-28 | 0.1008 USD (37.33%) | 29.03 USD | 34.21 USD |
| 2019-03-29 | 2019-03-29 | 0.0734 USD (-95.75%) | 28.00 USD | 33.09 USD |
| 2018-12-18 | 2018-12-18 | 1.7290 USD (2896.45%) | 25.84 USD | 30.60 USD |
| 2018-09-28 | 2018-09-28 | 0.0577 USD (10.33%) | 27.90 USD | 34.90 USD |
| 2018-06-29 | 2018-06-29 | 0.0523 USD (-5.77%) | 26.62 USD | 33.36 USD |
| 2018-03-29 | 2018-03-29 | 0.0555 USD (-95.49%) | 26.01 USD | 32.65 USD |
| 2017-12-19 | 2017-12-19 | 1.2310 USD (1423.50%) | 25.91 USD | 32.58 USD |
| 2017-09-29 | 2017-09-29 | 0.0808 USD (-6.16%) | 24.67 USD | 32.19 USD |
| 2017-06-30 | 2017-06-30 | 0.0861 USD (24.24%) | 23.81 USD | 31.14 USD |
| 2017-03-31 | 2017-03-31 | 0.0693 USD (-86.49%) | 23.10 USD | 30.29 USD |
| 2016-12-19 | 2016-12-19 | 0.5129 USD (460.54%) | 22.07 USD | 29.01 USD |
| 2016-09-30 | 2016-09-30 | 0.0915 USD (32.42%) | 21.52 USD | 28.78 USD |
| 2016-06-30 | 2016-06-30 | 0.0691 USD (-16.75%) | 21.10 USD | 28.32 USD |
| 2016-03-31 | 2016-03-31 | 0.0830 USD (-94.01%) | 21.05 USD | 28.32 USD |
| 2015-12-17 | 2015-12-17 | 1.3860 USD (1809.12%) | 21.30 USD | 28.73 USD |
| 2015-09-30 | 2015-09-30 | 0.0726 USD (60.26%) | 20.48 USD | 28.95 USD |
| 2015-06-30 | 2015-06-30 | 0.0453 USD (-23.61%) | 21.42 USD | 30.35 USD |
| 2015-03-31 | 2015-03-31 | 0.0593 USD (-95.93%) | 21.62 USD | 30.69 USD |
| 2014-12-17 | 2014-12-17 | 1.4581 USD (2057.00%) | 21.37 USD | 30.39 USD |
| 2014-09-30 | 2014-09-30 | 0.0676 USD (17.36%) | 20.73 USD | 30.93 USD |
| 2014-06-30 | 2014-06-30 | 0.0576 USD (3.23%) | 20.77 USD | 31.06 USD |
| 2014-03-31 | 2014-03-31 | 0.0558 USD (-94.15%) | 20.08 USD | 30.08 USD |
| 2013-12-17 | 2013-12-17 | 0.9537 USD (1404.24%) | 19.88 USD | 29.84 USD |
| 2013-09-30 | 2013-09-30 | 0.0634 USD (18.95%) | 18.71 USD | 29.00 USD |
| 2013-06-28 | 2013-06-28 | 0.0533 USD (20.59%) | 18.03 USD | 28.01 USD |
| 2013-03-28 | 2013-03-28 | 0.0442 USD (-95.41%) | 17.82 USD | 27.73 USD |
| 2012-12-18 | 2012-12-18 | 0.9637 USD (1229.17%) | 16.77 USD | 26.14 USD |
| 2012-09-28 | 2012-09-28 | 0.0725 USD (-15.50%) | 16.66 USD | 26.93 USD |
| 2012-06-29 | 2012-06-29 | 0.0858 USD (1.18%) | 15.85 USD | 25.69 USD |
| 2012-03-30 | 2012-03-30 | 0.0848 USD (-83.12%) | 16.35 USD | 26.59 USD |
| 2011-12-20 | 2011-12-20 | 0.5023 USD (789.04%) | 14.97 USD | 24.43 USD |
| 2011-09-30 | 2011-09-30 | 0.0565 USD (-45.67%) | 13.90 USD | 23.15 USD |
| 2011-06-30 | 2011-06-30 | 0.1040 USD (16.99%) | 15.66 USD | 26.16 USD |
| 2011-03-31 | 2011-03-31 | 0.0889 USD (-89.67%) | 15.47 USD | 25.94 USD |
| 2010-12-20 | 2010-12-20 | 0.8607 USD (741.38%) | 14.89 USD | 25.06 USD |
| 2010-09-30 | 2010-09-30 | 0.1023 USD (-13.08%) | 14.41 USD | 25.09 USD |
| 2010-06-30 | 2010-06-30 | 0.1177 USD (41.81%) | 13.39 USD | 23.40 USD |
| 2010-03-31 | 2010-03-31 | 0.0830 USD (482.24%) | 14.39 USD | 25.27 USD |
| 2009-12-18 | 2009-12-18 | 0.0143 USD (-79.69%) | 13.93 USD | 24.55 USD |
| 2009-09-30 | 2009-09-30 | 0.0702 USD (-54.71%) | 13.46 USD | 23.74 USD |
| 2009-06-30 | 0.1550 USD (127.94%) | 12.70 USD | 23.44 USD | |
| 2009-03-31 | 0.0680 USD (-92.42%) | 11.67 USD | 21.69 USD | |
| 2008-12-16 | 0.8970 USD (815.31%) | 6.77 USD | 22.15 USD | |
| 2008-09-30 | 0.0980 USD (-13.27%) | 12.73 USD | 24.72 USD | |
| 2008-06-30 | 0.1130 USD (20.21%) | 13.76 USD | 26.83 USD | |
| 2008-03-31 | 0.0940 USD (-95.88%) | 13.96 USD | 27.34 USD | |
| 2007-12-18 | 2.2840 USD (2651.81%) | 7.71 USD | 27.76 USD | |
| 2007-09-28 | 0.0830 USD (-25.23%) | 14.21 USD | 30.23 USD | |
| 2007-06-29 | 0.1110 USD (1.83%) | 13.78 USD | 29.40 USD | |
| 2007-03-30 | 0.1090 USD (-94.46%) | 13.22 USD | 28.31 USD | |
| 2006-12-21 | 1.9660 USD (1991.49%) | 6.53 USD | 28.03 USD | |
| 2006-09-29 | 0.0940 USD (14.63%) | 12.59 USD | 28.95 USD | |
| 2006-06-30 | 0.0820 USD (95.24%) | 12.10 USD | 27.92 USD | |
| 2006-03-31 | 0.0420 USD (-92.24%) | 12.39 USD | 28.66 USD | |
| 2005-12-21 | 0.5410 USD (695.59%) | 5.57 USD | 27.69 USD | |
| 2005-09-30 | 0.0680 USD (28.30%) | 11.60 USD | 27.39 USD | |
| 2005-06-30 | 0.0530 USD (20.45%) | 11.31 USD | 26.77 USD | |
| 2005-03-31 | 0.0440 USD (-59.26%) | 11.00 USD | 26.09 USD | |
| 2004-12-22 | 0.1080 USD (61.19%) | 11.20 USD | 26.61 USD | |
| 2004-09-30 | 0.0670 USD (28.85%) | 10.55 USD | 25.16 USD | |
| 2004-06-30 | 0.0520 USD (18.18%) | 10.57 USD | 25.28 USD | |
| 2004-03-31 | 0.0440 USD (4.76%) | 10.56 USD | 25.32 USD | |
| 2003-12-19 | 0.0420 USD (-16%) | 10.39 USD | 24.95 USD | |
| 2003-09-30 | 0.0500 USD (-7.41%) | 9.73 USD | 23.42 USD | |
| 2003-06-30 | 0.0540 USD (10.20%) | 9.71 USD | 23.40 USD | |
| 2003-03-31 | 0.0490 USD | 9.07 USD | 21.92 USD |
JABCX
Price: $48.73
Dividend Yield: 7.95%
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%