Janus Henderson Balanced Fund Class S (JABRX) Dividends
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Last dividend for Janus Henderson Balanced Fund Class S (JABRX) as of June 30, 2026 is 0.18 USD. The forward dividend yield for JABRX as of June 30, 2026 is 1.47%. Average dividend growth rate for stock Janus Henderson Balanced Fund Class S (JABRX) for past three years is 30.00%.
Dividend history for stock JABRX (Janus Henderson Balanced Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Balanced Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.1810 USD (-94.88%) | 44.80 USD | 44.80 USD | |
| 2025-12-09 | 2025-12-09 | 3.5343 USD (2027.84%) | 48.10 USD | 48.10 USD |
| 2025-09-30 | 2025-09-30 | 0.1661 USD (-4.21%) | 50.85 USD | 50.85 USD |
| 2025-06-30 | 2025-06-30 | 0.1734 USD (-3.72%) | 48.57 USD | 48.57 USD |
| 2025-03-31 | 2025-03-31 | 0.1801 USD (-92.62%) | 44.42 USD | 44.42 USD |
| 2024-12-10 | 2024-12-10 | 2.4398 USD (1214.53%) | 45.57 USD | 45.57 USD |
| 2024-09-30 | 2024-09-30 | 0.1856 USD (0.32%) | 47.97 USD | 47.97 USD |
| 2024-06-28 | 2024-06-28 | 0.1850 USD (-6.61%) | 46.62 USD | 46.62 USD |
| 2024-03-28 | 2024-03-28 | 0.1981 USD (12.98%) | 44.98 USD | 44.98 USD |
| 2023-12-11 | 2023-12-11 | 0.1753 USD (-0.38%) | 42.24 USD | 42.24 USD |
| 2023-09-29 | 2023-09-29 | 0.1760 USD (10%) | 38.79 USD | 38.79 USD |
| 2023-06-30 | 2023-06-30 | 0.1600 USD (-45.73%) | 40.18 USD | 40.18 USD |
| 2023-03-31 | 2023-03-31 | 0.2948 USD (-20.44%) | 39.12 USD | 39.12 USD |
| 2022-12-22 | 2022-12-22 | 0.3705 USD (281.59%) | 37.30 USD | 37.58 USD |
| 2022-09-30 | 2022-09-30 | 0.0971 USD (51.96%) | 35.30 USD | 35.92 USD |
| 2022-06-30 | 2022-06-30 | 0.0639 USD (27.04%) | 36.99 USD | 37.74 USD |
| 2022-03-31 | 2022-03-31 | 0.0503 USD (-97.07%) | 41.92 USD | 42.84 USD |
| 2021-12-22 | 2021-12-22 | 1.7170 USD (3592.47%) | 44.41 USD | 45.44 USD |
| 2021-09-30 | 2021-09-30 | 0.0465 USD (-16.82%) | 41.65 USD | 44.24 USD |
| 2021-06-30 | 2021-06-30 | 0.0559 USD (-34.31%) | 41.55 USD | 44.18 USD |
| 2021-03-31 | 2021-03-31 | 0.0851 USD (-85.94%) | 38.94 USD | 41.45 USD |
| 2020-12-17 | 2020-12-17 | 0.6053 USD (539.12%) | 38.02 USD | 40.56 USD |
| 2020-09-30 | 2020-09-30 | 0.0947 USD (-8.59%) | 35.83 USD | 38.79 USD |
| 2020-06-30 | 2020-06-30 | 0.1036 USD (9.75%) | 33.55 USD | 36.42 USD |
| 2020-03-31 | 2020-03-31 | 0.0944 USD (-83.17%) | 29.75 USD | 32.38 USD |
| 2019-12-17 | 2019-12-17 | 0.5610 USD (389.97%) | 33.43 USD | 36.49 USD |
| 2019-09-30 | 2019-09-30 | 0.1145 USD (-19.76%) | 31.96 USD | 35.43 USD |
| 2019-06-28 | 2019-06-28 | 0.1427 USD (30.08%) | 31.06 USD | 34.54 USD |
| 2019-03-29 | 2019-03-29 | 0.1097 USD (-93.83%) | 29.91 USD | 33.40 USD |
| 2018-12-18 | 2018-12-18 | 1.7783 USD (1797.82%) | 27.69 USD | 31.02 USD |
| 2018-09-28 | 2018-09-28 | 0.0937 USD (-3.00%) | 29.71 USD | 35.20 USD |
| 2018-06-29 | 2018-06-29 | 0.0966 USD (1.26%) | 28.31 USD | 33.63 USD |
| 2018-03-29 | 2018-03-29 | 0.0954 USD (-92.53%) | 27.63 USD | 32.92 USD |
| 2017-12-19 | 2017-12-19 | 1.2772 USD (975.12%) | 27.55 USD | 32.91 USD |
| 2017-09-29 | 2017-09-29 | 0.1188 USD (-6.46%) | 26.14 USD | 32.44 USD |
| 2017-06-30 | 2017-06-30 | 0.1270 USD (23.18%) | 25.19 USD | 31.38 USD |
| 2017-03-31 | 2017-03-31 | 0.1031 USD (-81.56%) | 24.40 USD | 30.51 USD |
| 2016-12-19 | 2016-12-19 | 0.5590 USD (354.84%) | 23.45 USD | 29.43 USD |
| 2016-09-30 | 2016-09-30 | 0.1229 USD (21.80%) | 22.67 USD | 28.99 USD |
| 2016-06-30 | 2016-06-30 | 0.1009 USD (-10.07%) | 22.20 USD | 28.51 USD |
| 2016-03-31 | 2016-03-31 | 0.1122 USD (-92.13%) | 22.12 USD | 28.51 USD |
| 2015-12-17 | 2015-12-17 | 1.4257 USD (1278.83%) | 22.41 USD | 28.99 USD |
| 2015-09-30 | 2015-09-30 | 0.1034 USD (23.39%) | 21.46 USD | 29.12 USD |
| 2015-06-30 | 2015-06-30 | 0.0838 USD (-12.98%) | 22.42 USD | 30.53 USD |
| 2015-03-31 | 2015-03-31 | 0.0963 USD (-93.60%) | 22.60 USD | 30.86 USD |
| 2014-12-17 | 2014-12-17 | 1.5043 USD (1386.46%) | 21.92 USD | 30.02 USD |
| 2014-09-30 | 2014-09-30 | 0.1012 USD (5.20%) | 21.60 USD | 31.09 USD |
| 2014-06-30 | 2014-06-30 | 0.0962 USD (2.01%) | 21.61 USD | 31.20 USD |
| 2014-03-31 | 2014-03-31 | 0.0943 USD (-90.57%) | 20.86 USD | 30.21 USD |
| 2013-12-17 | 2013-12-17 | 1.0003 USD (948.51%) | 20.21 USD | 29.36 USD |
| 2013-09-30 | 2013-09-30 | 0.0954 USD (3.92%) | 19.38 USD | 29.11 USD |
| 2013-06-28 | 2013-06-28 | 0.0918 USD (12.64%) | 18.65 USD | 28.11 USD |
| 2013-03-28 | 2013-03-28 | 0.0815 USD (-91.88%) | 18.40 USD | 27.82 USD |
| 2012-12-18 | 2012-12-18 | 1.0036 USD (813.19%) | 17.25 USD | 26.16 USD |
| 2012-09-28 | 2012-09-28 | 0.1099 USD (-9.77%) | 17.15 USD | 27.01 USD |
| 2012-06-29 | 2012-06-29 | 0.1218 USD (5.45%) | 16.28 USD | 25.75 USD |
| 2012-03-30 | 2012-03-30 | 0.1155 USD (-78.30%) | 16.77 USD | 26.65 USD |
| 2011-12-20 | 2011-12-20 | 0.5322 USD (480.41%) | 15.21 USD | 24.27 USD |
| 2011-09-30 | 2011-09-30 | 0.0917 USD (-30.32%) | 14.21 USD | 23.19 USD |
| 2011-06-30 | 2011-06-30 | 0.1316 USD (10.87%) | 16.00 USD | 26.20 USD |
| 2011-03-31 | 2011-03-31 | 0.1187 USD (-86.74%) | 15.78 USD | 25.97 USD |
| 2010-12-20 | 2010-12-20 | 0.8949 USD (592.10%) | 15.09 USD | 24.96 USD |
| 2010-09-30 | 2010-09-30 | 0.1293 USD (-10.21%) | 14.66 USD | 25.11 USD |
| 2010-06-30 | 2010-06-30 | 0.1440 USD (36.75%) | 13.60 USD | 23.41 USD |
| 2010-03-31 | 2010-03-31 | 0.1053 USD (65.90%) | 14.59 USD | 25.28 USD |
| 2009-12-18 | 2009-12-18 | 0.0635 USD (-32.11%) | 13.98 USD | 24.32 USD |
| 2009-09-30 | 2009-09-30 | 0.0935 USD (-46.26%) | 13.62 USD | 23.75 USD |
| 2009-06-30 | 0.1740 USD (112.20%) | 12.28 USD | 21.50 USD | |
| 2009-03-31 | 0.0820 USD (-90.86%) | 11.36 USD | 19.90 USD | |
| 2008-12-16 | 0.8970 USD (686.84%) | 6.19 USD | 21.58 USD | |
| 2008-09-30 | 0.1140 USD (-10.94%) | 12.40 USD | 22.67 USD | |
| 2008-06-30 | 0.1280 USD (13.27%) | 13.45 USD | 24.59 USD | |
| 2008-03-31 | 0.1130 USD (-95.05%) | 13.70 USD | 25.05 USD | |
| 2007-12-18 | 2.2840 USD (1684.38%) | 7.02 USD | 27.01 USD | |
| 2007-09-28 | 0.1280 USD (-7.25%) | 13.93 USD | 27.71 USD | |
| 2007-06-29 | 0.1380 USD | 13.55 USD | 26.95 USD | |
| 2007-03-30 | 0.1380 USD (-92.98%) | 13.05 USD | 25.95 USD | |
| 2006-12-21 | 1.9660 USD (1639.82%) | 5.90 USD | 27.30 USD | |
| 2006-09-29 | 0.1130 USD (15.31%) | 12.44 USD | 26.56 USD | |
| 2006-06-30 | 0.0980 USD (32.43%) | 11.99 USD | 25.60 USD | |
| 2006-03-31 | 0.0740 USD (-86.32%) | 12.30 USD | 26.27 USD | |
| 2005-12-21 | 0.5410 USD (435.64%) | 5.00 USD | 26.96 USD | |
| 2005-09-30 | 0.1010 USD (10.99%) | 11.53 USD | 25.13 USD | |
| 2005-06-30 | 0.0910 USD (16.67%) | 11.26 USD | 24.55 USD | |
| 2005-03-31 | 0.0780 USD (-46.58%) | 10.98 USD | 23.92 USD | |
| 2004-12-22 | 0.1460 USD (48.98%) | 11.20 USD | 24.42 USD | |
| 2004-09-30 | 0.0980 USD (24.05%) | 10.59 USD | 23.09 USD | |
| 2004-06-30 | 0.0790 USD (19.70%) | 10.64 USD | 23.20 USD | |
| 2004-03-31 | 0.0660 USD (-35.29%) | 10.66 USD | 23.23 USD | |
| 2003-12-19 | 0.1020 USD (39.73%) | 10.50 USD | 22.89 USD | |
| 2003-09-30 | 0.0730 USD (-10.98%) | 9.87 USD | 21.52 USD | |
| 2003-06-30 | 0.0820 USD (15.49%) | 9.86 USD | 21.49 USD | |
| 2003-03-31 | 0.0710 USD (-31.73%) | 9.24 USD | 20.14 USD | |
| 2002-12-20 | 0.1040 USD (4%) | 9.37 USD | 20.42 USD | |
| 2002-09-30 | 0.1000 USD (-16.67%) | 9.17 USD | 20.08 USD | |
| 2002-06-28 | 0.1200 USD (50%) | 9.70 USD | 21.35 USD | |
| 2002-03-28 | 0.0800 USD (-34.96%) | 10.10 USD | 22.34 USD | |
| 2001-12-21 | 0.1230 USD (-5.38%) | 9.93 USD | 22.06 USD | |
| 2001-09-28 | 0.1300 USD (18.18%) | 9.56 USD | 21.35 USD | |
| 2001-06-29 | 0.1100 USD (-15.38%) | 10.13 USD | 22.76 USD | |
| 2001-03-30 | 0.1300 USD (-23.08%) | 9.93 USD | 22.42 USD | |
| 2000-12-22 | 0.1690 USD (238%) | 10.48 USD | 23.78 USD | |
| 2000-09-29 | 0.0500 USD (-94.56%) | 10.74 USD | 24.54 USD | |
| 2000-07-28 | 0.9190 USD (-47.24%) | 10.60 USD | 24.26 USD | |
| 2000-06-29 | 1.7420 USD (771%) | 10.70 USD | 25.38 USD | |
| 1999-12-30 | 0.2000 USD | 10.72 USD | 27.11 USD |
JABRX
Price: $49.54
52 week price:
Dividend Yield: 8.33%
5-year range yield:
Forward Dividend Yield: 1.47%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%