Janus Henderson Balanced Fund (JBALX) Dividends
Last dividend for Janus Henderson Balanced Fund (JBALX) as of Aug. 19, 2026 is 0.20 USD. The forward dividend yield for JBALX as of Aug. 19, 2026 is 1.54%. Average dividend growth rate for stock Janus Henderson Balanced Fund (JBALX) for past three years is 30.00%.
Dividend history for stock JBALX (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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1959 USD (-12.56%) | 49.80 USD | 49.80 USD |
| 2026-03-31 | 2026-03-31 | 0.2240 USD (-93.76%) | 45.72 USD | 45.72 USD |
| 2025-12-09 | 2025-12-09 | 3.5924 USD (1553.95%) | 48.56 USD | 48.56 USD |
| 2025-09-30 | 2025-09-30 | 0.2172 USD (-0.82%) | 51.13 USD | 51.13 USD |
| 2025-06-30 | 2025-06-30 | 0.2190 USD (-0.86%) | 48.87 USD | 48.87 USD |
| 2025-03-31 | 2025-03-31 | 0.2209 USD (-91.14%) | 44.70 USD | 44.70 USD |
| 2024-12-10 | 2024-12-10 | 2.4931 USD (962.23%) | 45.76 USD | 45.76 USD |
| 2024-09-30 | 2024-09-30 | 0.2347 USD (2.04%) | 48.33 USD | 48.33 USD |
| 2024-06-28 | 2024-06-28 | 0.2300 USD (-3.81%) | 46.33 USD | 46.33 USD |
| 2024-03-28 | 2024-03-28 | 0.2391 USD (8.76%) | 45.15 USD | 45.15 USD |
| 2023-12-11 | 2023-12-11 | 0.2199 USD (0.62%) | 42.40 USD | 42.40 USD |
| 2023-09-29 | 2023-09-29 | 0.2185 USD (9.41%) | 38.94 USD | 38.94 USD |
| 2023-06-30 | 2023-06-30 | 0.1997 USD (-39.30%) | 40.38 USD | 40.38 USD |
| 2023-03-31 | 2023-03-31 | 0.3290 USD (-20.39%) | 39.28 USD | 39.28 USD |
| 2022-12-22 | 2022-12-22 | 0.4133 USD (201.44%) | 37.40 USD | 37.72 USD |
| 2022-09-30 | 2022-09-30 | 0.1371 USD (24.30%) | 35.36 USD | 36.05 USD |
| 2022-06-30 | 2022-06-30 | 0.1103 USD (22.42%) | 37.02 USD | 37.88 USD |
| 2022-03-31 | 2022-03-31 | 0.0901 USD (-94.91%) | 41.91 USD | 43.01 USD |
| 2021-12-22 | 2021-12-22 | 1.7686 USD (1738.45%) | 44.35 USD | 45.61 USD |
| 2021-09-30 | 2021-09-30 | 0.0962 USD (-5.31%) | 41.56 USD | 44.41 USD |
| 2021-06-30 | 2021-06-30 | 0.1016 USD (-17.73%) | 41.42 USD | 44.35 USD |
| 2021-03-31 | 2021-03-31 | 0.1235 USD (-81.04%) | 38.77 USD | 41.61 USD |
| 2020-12-17 | 2020-12-17 | 0.6514 USD (412.13%) | 37.81 USD | 40.70 USD |
| 2020-09-30 | 2020-09-30 | 0.1272 USD (-5.85%) | 35.59 USD | 38.93 USD |
| 2020-06-30 | 2020-06-30 | 0.1351 USD (4.81%) | 33.31 USD | 36.55 USD |
| 2020-03-31 | 2020-03-31 | 0.1289 USD (-86.98%) | 29.50 USD | 32.49 USD |
| 2019-12-17 | 2019-12-17 | 0.9899 USD (563.92%) | 33.10 USD | 36.60 USD |
| 2019-09-30 | 2019-09-30 | 0.1491 USD (-17.30%) | 31.63 USD | 35.55 USD |
| 2019-06-28 | 2019-06-28 | 0.1803 USD (27.96%) | 30.70 USD | 34.65 USD |
| 2019-03-29 | 2019-03-29 | 0.1409 USD (-92.25%) | 29.53 USD | 33.51 USD |
| 2018-12-18 | 2018-12-18 | 1.8190 USD (1314.47%) | 27.30 USD | 31.11 USD |
| 2018-09-28 | 2018-09-28 | 0.1286 USD (-4.03%) | 29.27 USD | 35.31 USD |
| 2018-06-29 | 2018-06-29 | 0.1340 USD (3.47%) | 27.86 USD | 33.73 USD |
| 2018-03-29 | 2018-03-29 | 0.1295 USD (-90.16%) | 27.16 USD | 33.01 USD |
| 2017-12-19 | 2017-12-19 | 1.3156 USD (776.50%) | 27.04 USD | 33.00 USD |
| 2017-09-29 | 2017-09-29 | 0.1501 USD (-6.07%) | 25.64 USD | 32.53 USD |
| 2017-06-30 | 2017-06-30 | 0.1598 USD (22.55%) | 24.68 USD | 31.46 USD |
| 2017-03-31 | 2017-03-31 | 0.1304 USD (-85.88%) | 23.88 USD | 30.60 USD |
| 2016-12-19 | 2016-12-19 | 0.9238 USD (517.11%) | 22.94 USD | 29.51 USD |
| 2016-09-30 | 2016-09-30 | 0.1497 USD (19.28%) | 22.14 USD | 29.06 USD |
| 2016-06-30 | 2016-06-30 | 0.1255 USD (-6.69%) | 21.66 USD | 28.58 USD |
| 2016-03-31 | 2016-03-31 | 0.1345 USD (-90.80%) | 21.56 USD | 28.57 USD |
| 2015-12-17 | 2015-12-17 | 1.4617 USD (987.60%) | 21.81 USD | 29.04 USD |
| 2015-09-30 | 2015-09-30 | 0.1344 USD (16.67%) | 20.87 USD | 29.18 USD |
| 2015-06-30 | 2015-06-30 | 0.1152 USD (-7.69%) | 21.78 USD | 30.59 USD |
| 2015-03-31 | 2015-03-31 | 0.1248 USD (-91.90%) | 21.93 USD | 30.92 USD |
| 2014-12-17 | 2014-12-17 | 1.5406 USD (1093.37%) | 21.24 USD | 30.07 USD |
| 2014-09-30 | 2014-09-30 | 0.1291 USD (3.28%) | 20.92 USD | 31.15 USD |
| 2014-06-30 | 2014-06-30 | 0.1250 USD (3.65%) | 20.90 USD | 31.25 USD |
| 2014-03-31 | 2014-03-31 | 0.1206 USD (-88.39%) | 20.16 USD | 30.26 USD |
| 2013-12-17 | 2013-12-17 | 1.0391 USD (733.26%) | 19.51 USD | 29.40 USD |
| 2013-09-30 | 2013-09-30 | 0.1247 USD (6.49%) | 18.68 USD | 29.15 USD |
| 2013-06-28 | 2013-06-28 | 0.1171 USD (24.71%) | 17.96 USD | 28.14 USD |
| 2013-03-28 | 2013-03-28 | 0.0939 USD (-90.90%) | 17.70 USD | 27.85 USD |
| 2012-12-18 | 2012-12-18 | 1.0319 USD (701.16%) | 16.58 USD | 26.17 USD |
| 2012-09-28 | 2012-09-28 | 0.1288 USD (-6.53%) | 16.46 USD | 27.02 USD |
| 2012-06-29 | 2012-06-29 | 0.1378 USD (-1.08%) | 15.62 USD | 25.76 USD |
| 2012-03-30 | 2012-03-30 | 0.1393 USD (-74.90%) | 16.08 USD | 26.66 USD |
| 2011-12-20 | 2011-12-20 | 0.5550 USD (368.75%) | 14.56 USD | 24.26 USD |
| 2011-09-30 | 2011-09-30 | 0.1184 USD (-23.46%) | 13.60 USD | 23.19 USD |
| 2011-06-30 | 2011-06-30 | 0.1547 USD (10.03%) | 15.28 USD | 26.19 USD |
| 2011-03-31 | 2011-03-31 | 0.1406 USD (-84.82%) | 15.06 USD | 25.96 USD |
| 2010-12-20 | 2010-12-20 | 0.9260 USD (526.92%) | 14.39 USD | 24.94 USD |
| 2010-09-30 | 2010-09-30 | 0.1477 USD (-11.66%) | 13.96 USD | 25.09 USD |
| 2010-06-30 | 2010-06-30 | 0.1672 USD (30.83%) | 12.93 USD | 23.39 USD |
| 2010-03-31 | 2010-03-31 | 0.1278 USD (8.11%) | 13.86 USD | 25.25 USD |
| 2009-12-18 | 2009-12-18 | 0.1182 USD (-1.08%) | 13.27 USD | 24.29 USD |
| 2009-09-30 | 2009-09-30 | 0.1195 USD (-40.84%) | 12.91 USD | 23.75 USD |
| 2009-06-30 | 0.2020 USD (100%) | 11.28 USD | 22.04 USD | |
| 2009-03-31 | 0.1010 USD (-88.74%) | 10.44 USD | 20.40 USD | |
| 2008-12-16 | 0.8970 USD (554.74%) | 9.96 USD | 20.82 USD | |
| 2008-09-30 | 0.1370 USD (-11.04%) | 11.91 USD | 23.27 USD | |
| 2008-06-30 | 0.1540 USD (11.59%) | 12.91 USD | 25.23 USD | |
| 2008-03-31 | 0.1380 USD (-93.96%) | 13.15 USD | 25.70 USD | |
| 2007-12-18 | 2.2840 USD (1364.10%) | 11.74 USD | 26.08 USD | |
| 2007-09-28 | 0.1560 USD (-6.59%) | 14.56 USD | 28.45 USD | |
| 2007-06-29 | 0.1670 USD (3.73%) | 14.16 USD | 27.67 USD | |
| 2007-03-30 | 0.1610 USD (-91.81%) | 13.63 USD | 26.64 USD | |
| 2006-12-21 | 1.9660 USD (1152.23%) | 10.72 USD | 26.37 USD | |
| 2006-09-29 | 0.1570 USD (18.05%) | 13.97 USD | 27.30 USD | |
| 2006-06-30 | 0.1330 USD (33%) | 13.47 USD | 26.32 USD | |
| 2006-03-31 | 0.1000 USD | 13.82 USD | 27.01 USD |
JBALX
Price: $50.82
Dividend Yield: 8.51%
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.32%