Janus Henderson Balanced Fund - dividends
Last dividend for Janus Henderson Balanced Fund - (JBALX) as of May 3, 2024 is 0.24 USD. The forward dividend yield for JBALX as of May 3, 2024 is 2.20%. Average dividend growth rate for stock Janus Henderson Balanced Fund - (JBALX) for past three years is 6.01%.
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 |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.2391 USD (8.78%) | 45.15 USD | 45.15 USD |
2023-12-11 | 2023-12-11 | 0.2198 USD (0.59%) | 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 (-20.40%) | 39.28 USD | 39.28 USD |
2022-12-22 | 2022-12-22 | 0.4133 USD (201.46%) | 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 (1738.46%) | 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 (412.11%) | 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 (1314.46%) | 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 (776.48%) | 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 (517.10%) | 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 (987.57%) | 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 (1093.34%) | 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 (733.28%) | 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 (526.95%) | 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 (8.12%) | 13.86 USD | 25.25 USD |
2009-12-18 | 2009-12-18 | 0.1182 USD (-1.09%) | 13.27 USD | 24.29 USD |
2009-09-30 | 2009-09-30 | 0.1195 USD | 12.91 USD | 23.75 USD |
JBALX
Price: $43.82
Forward Dividend Yield: 2.20%
Dividend Per Share: 0.96 USD
Exchange: NAS
Market Capitalization: 24.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 6.01%
DGR5: 1.96%
DGR10: 4.76%