Janus Henderson Balanced Fund - dividends
Last dividend for Janus Henderson Balanced Fund - (JABNX) as of May 3, 2024 is 0.25 USD. The forward dividend yield for JABNX as of May 3, 2024 is 2.29%. Average dividend growth rate for stock Janus Henderson Balanced Fund - (JABNX) for past three years is 14.48%.
Dividend history for stock JABNX (Janus Henderson Balanced Fund -) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Balanced Fund - Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.2483 USD (7.68%) | 45.10 USD | 45.10 USD |
| 2023-12-11 | 2023-12-11 | 0.2306 USD (1.05%) | 42.35 USD | 42.35 USD |
| 2023-09-29 | 2023-09-29 | 0.2282 USD (9.40%) | 38.90 USD | 38.90 USD |
| 2023-06-30 | 2023-06-30 | 0.2086 USD (-38.19%) | 40.34 USD | 40.34 USD |
| 2023-03-31 | 2023-03-31 | 0.3375 USD (-20.08%) | 39.23 USD | 39.23 USD |
| 2022-12-22 | 2022-12-22 | 0.4223 USD (191.85%) | 37.35 USD | 37.67 USD |
| 2022-09-30 | 2022-09-30 | 0.1447 USD (21.29%) | 35.31 USD | 36.01 USD |
| 2022-06-30 | 2022-06-30 | 0.1193 USD (20.87%) | 36.95 USD | 37.84 USD |
| 2022-03-31 | 2022-03-31 | 0.0987 USD (-94.45%) | 41.82 USD | 42.96 USD |
| 2021-12-22 | 2021-12-22 | 1.7786 USD (1621.78%) | 44.25 USD | 45.56 USD |
| 2021-09-30 | 2021-09-30 | 0.1033 USD (-5.32%) | 41.47 USD | 44.37 USD |
| 2021-06-30 | 2021-06-30 | 0.1091 USD (-16.78%) | 41.31 USD | 44.30 USD |
| 2021-03-31 | 2021-03-31 | 0.1311 USD (-80.14%) | 38.66 USD | 41.56 USD |
| 2020-12-17 | 2020-12-17 | 0.6602 USD (398.64%) | 37.70 USD | 40.66 USD |
| 2020-09-30 | 2020-09-30 | 0.1324 USD (-5.77%) | 35.48 USD | 38.89 USD |
| 2020-06-30 | 2020-06-30 | 0.1405 USD (4.23%) | 33.19 USD | 36.51 USD |
| 2020-03-31 | 2020-03-31 | 0.1348 USD (-77.91%) | 29.39 USD | 32.45 USD |
| 2019-12-17 | 2019-12-17 | 0.6101 USD (293.87%) | 32.97 USD | 36.56 USD |
| 2019-09-30 | 2019-09-30 | 0.1549 USD (-16.41%) | 31.50 USD | 35.51 USD |
| 2019-06-28 | 2019-06-28 | 0.1853 USD (26.66%) | 30.56 USD | 34.60 USD |
| 2019-03-29 | 2019-03-29 | 0.1463 USD (-91.98%) | 29.41 USD | 33.48 USD |
| 2018-12-18 | 2018-12-18 | 1.8252 USD (1268.22%) | 27.19 USD | 31.08 USD |
| 2018-09-28 | 2018-09-28 | 0.1334 USD (-3.82%) | 29.15 USD | 35.28 USD |
| 2018-06-29 | 2018-06-29 | 0.1387 USD (3.20%) | 27.74 USD | 33.70 USD |
| 2018-03-29 | 2018-03-29 | 0.1344 USD (-89.83%) | 27.03 USD | 32.98 USD |
| 2017-12-19 | 2017-12-19 | 1.3214 USD (751.42%) | 26.91 USD | 32.97 USD |
| 2017-09-29 | 2017-09-29 | 0.1552 USD (-6.00%) | 25.51 USD | 32.50 USD |
| 2017-06-30 | 2017-06-30 | 0.1651 USD (22.12%) | 24.55 USD | 31.43 USD |
| 2017-03-31 | 2017-03-31 | 0.1352 USD (-77.38%) | 23.76 USD | 30.57 USD |
| 2016-12-19 | 2016-12-19 | 0.5976 USD (286.05%) | 22.80 USD | 29.47 USD |
| 2016-09-30 | 2016-09-30 | 0.1548 USD (19.08%) | 22.02 USD | 29.04 USD |
| 2016-06-30 | 2016-06-30 | 0.1300 USD (-6.47%) | 21.53 USD | 28.55 USD |
| 2016-03-31 | 2016-03-31 | 0.1390 USD (-90.55%) | 21.43 USD | 28.54 USD |
| 2015-12-17 | 2015-12-17 | 1.4707 USD (972.72%) | 21.67 USD | 29.01 USD |
| 2015-09-30 | 2015-09-30 | 0.1371 USD (13.68%) | 20.74 USD | 29.15 USD |
| 2015-06-30 | 2015-06-30 | 0.1206 USD (-7.59%) | 21.64 USD | 30.56 USD |
| 2015-03-31 | 2015-03-31 | 0.1305 USD (-91.56%) | 21.78 USD | 30.89 USD |
| 2014-12-17 | 2014-12-17 | 1.5469 USD (1071.89%) | 21.09 USD | 30.04 USD |
| 2014-09-30 | 2014-09-30 | 0.1320 USD (0.76%) | 20.76 USD | 31.11 USD |
| 2014-06-30 | 2014-06-30 | 0.1310 USD (2.83%) | 20.75 USD | 31.22 USD |
| 2014-03-31 | 2014-03-31 | 0.1274 USD (-87.76%) | 20.00 USD | 30.22 USD |
| 2013-12-17 | 2013-12-17 | 1.0407 USD (731.89%) | 19.35 USD | 29.36 USD |
| 2013-09-30 | 2013-09-30 | 0.1251 USD (0.16%) | 18.54 USD | 29.12 USD |
| 2013-06-28 | 2013-06-28 | 0.1249 USD (12.32%) | 17.82 USD | 28.11 USD |
| 2013-03-28 | 2013-03-28 | 0.1112 USD (-89.29%) | 17.55 USD | 27.82 USD |
| 2012-12-18 | 2012-12-18 | 1.0379 USD (648.85%) | 16.43 USD | 26.15 USD |
| 2012-09-28 | 2012-09-28 | 0.1386 USD (-7.48%) | 16.32 USD | 27.01 USD |
| 2012-06-29 | 2012-06-29 | 0.1498 USD | 15.48 USD | 25.75 USD |
JABNX
Price: $43.46
Forward Dividend Yield: 2.29%
Dividend Per Share: 0.99 USD
Exchange: NAS
Market Capitalization: 24.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 14.48%
DGR5: 3.62%
DGR10: 8.91%