Janus Henderson Balanced Fund - dividends
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Last dividend for Janus Henderson Balanced Fund - (JDBAX) as of May 3, 2024 is 0.22 USD. The forward dividend yield for JDBAX as of May 3, 2024 is 2.00%. Average dividend growth rate for stock Janus Henderson Balanced Fund - (JDBAX) for past three years is 16.39%.
Dividend history for stock JDBAX (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 | 0.2164 USD (10.75%) | 44.98 USD | 44.98 USD |
| 2023-12-11 | 2023-12-11 | 0.1954 USD (-0.15%) | 42.29 USD | 42.29 USD |
| 2023-09-29 | 2023-09-29 | 0.1957 USD (10.13%) | 38.79 USD | 38.79 USD |
| 2023-06-30 | 2023-06-30 | 0.1777 USD (-42.70%) | 40.21 USD | 40.21 USD |
| 2023-03-31 | 2023-03-31 | 0.3101 USD (-20.28%) | 39.13 USD | 39.13 USD |
| 2022-12-22 | 2022-12-22 | 0.3890 USD (237.97%) | 37.29 USD | 37.59 USD |
| 2022-09-30 | 2022-09-30 | 0.1151 USD (32.45%) | 35.27 USD | 35.92 USD |
| 2022-06-30 | 2022-06-30 | 0.0869 USD (26.68%) | 36.94 USD | 37.74 USD |
| 2022-03-31 | 2022-03-31 | 0.0686 USD (-96.06%) | 41.85 USD | 42.85 USD |
| 2021-12-22 | 2021-12-22 | 1.7414 USD (2438.48%) | 44.32 USD | 45.45 USD |
| 2021-09-30 | 2021-09-30 | 0.0686 USD (-9.26%) | 41.55 USD | 44.26 USD |
| 2021-06-30 | 2021-06-30 | 0.0756 USD (-25.81%) | 41.42 USD | 44.19 USD |
| 2021-03-31 | 2021-03-31 | 0.1019 USD (-83.70%) | 38.81 USD | 41.47 USD |
| 2020-12-17 | 2020-12-17 | 0.6252 USD (469.92%) | 37.87 USD | 40.57 USD |
| 2020-09-30 | 2020-09-30 | 0.1097 USD (-6.00%) | 35.67 USD | 38.80 USD |
| 2020-06-30 | 2020-06-30 | 0.1167 USD (7.36%) | 33.40 USD | 36.44 USD |
| 2020-03-31 | 2020-03-31 | 0.1087 USD (-81.21%) | 29.59 USD | 32.39 USD |
| 2019-12-17 | 2019-12-17 | 0.5785 USD (353.37%) | 33.24 USD | 36.50 USD |
| 2019-09-30 | 2019-09-30 | 0.1276 USD (-18.73%) | 31.77 USD | 35.44 USD |
| 2019-06-28 | 2019-06-28 | 0.1570 USD (29.64%) | 30.85 USD | 34.54 USD |
| 2019-03-29 | 2019-03-29 | 0.1211 USD (-93.24%) | 29.70 USD | 33.41 USD |
| 2018-12-18 | 2018-12-18 | 1.7927 USD (1583.29%) | 27.49 USD | 31.03 USD |
| 2018-09-28 | 2018-09-28 | 0.1065 USD (-1.11%) | 29.49 USD | 35.22 USD |
| 2018-06-29 | 2018-06-29 | 0.1077 USD (2.96%) | 28.09 USD | 33.65 USD |
| 2018-03-29 | 2018-03-29 | 0.1046 USD (-91.88%) | 27.40 USD | 32.93 USD |
| 2017-12-19 | 2017-12-19 | 1.2883 USD (924.90%) | 27.31 USD | 32.92 USD |
| 2017-09-29 | 2017-09-29 | 0.1257 USD (-8.58%) | 25.92 USD | 32.46 USD |
| 2017-06-30 | 2017-06-30 | 0.1375 USD (27.67%) | 24.96 USD | 31.39 USD |
| 2017-03-31 | 2017-03-31 | 0.1077 USD (-81.06%) | 24.17 USD | 30.53 USD |
| 2016-12-19 | 2016-12-19 | 0.5686 USD (330.76%) | 23.23 USD | 29.44 USD |
| 2016-09-30 | 2016-09-30 | 0.1320 USD (20.33%) | 22.45 USD | 29.00 USD |
| 2016-06-30 | 2016-06-30 | 0.1097 USD (-8.43%) | 21.97 USD | 28.52 USD |
| 2016-03-31 | 2016-03-31 | 0.1198 USD (-91.68%) | 21.88 USD | 28.51 USD |
| 2015-12-17 | 2015-12-17 | 1.4402 USD (1145.85%) | 22.16 USD | 28.99 USD |
| 2015-09-30 | 2015-09-30 | 0.1156 USD (21.30%) | 21.21 USD | 29.12 USD |
| 2015-06-30 | 2015-06-30 | 0.0953 USD (-10.68%) | 22.15 USD | 30.53 USD |
| 2015-03-31 | 2015-03-31 | 0.1067 USD (-92.97%) | 22.32 USD | 30.87 USD |
| 2014-12-17 | 2014-12-17 | 1.5174 USD (1280.71%) | 21.64 USD | 30.02 USD |
| 2014-09-30 | 2014-09-30 | 0.1099 USD (3.48%) | 21.32 USD | 31.10 USD |
| 2014-06-30 | 2014-06-30 | 0.1062 USD (4.32%) | 21.32 USD | 31.20 USD |
| 2014-03-31 | 2014-03-31 | 0.1018 USD (-89.92%) | 20.57 USD | 30.21 USD |
| 2013-12-17 | 2013-12-17 | 1.0101 USD (844.02%) | 19.92 USD | 29.36 USD |
| 2013-09-30 | 2013-09-30 | 0.1070 USD (2.69%) | 19.10 USD | 29.12 USD |
| 2013-06-28 | 2013-06-28 | 0.1042 USD (21.73%) | 18.37 USD | 28.11 USD |
| 2013-03-28 | 2013-03-28 | 0.0856 USD (-91.54%) | 18.12 USD | 27.82 USD |
| 2012-12-18 | 2012-12-18 | 1.0117 USD (799.29%) | 16.98 USD | 26.15 USD |
| 2012-09-28 | 2012-09-28 | 0.1125 USD (-8.91%) | 16.88 USD | 27.01 USD |
| 2012-06-29 | 2012-06-29 | 0.1235 USD (-1.04%) | 16.03 USD | 25.75 USD |
| 2012-03-30 | 2012-03-30 | 0.1248 USD (-76.88%) | 16.51 USD | 26.65 USD |
| 2011-12-20 | 2011-12-20 | 0.5398 USD (428.18%) | 14.96 USD | 24.26 USD |
| 2011-09-30 | 2011-09-30 | 0.1022 USD (-27.88%) | 13.98 USD | 23.19 USD |
| 2011-06-30 | 2011-06-30 | 0.1417 USD (12.82%) | 15.72 USD | 26.19 USD |
| 2011-03-31 | 2011-03-31 | 0.1256 USD (-86.12%) | 15.50 USD | 25.96 USD |
| 2010-12-20 | 2010-12-20 | 0.9048 USD (584.94%) | 14.82 USD | 24.95 USD |
| 2010-09-30 | 2010-09-30 | 0.1321 USD (-14.55%) | 14.39 USD | 25.10 USD |
| 2010-06-30 | 2010-06-30 | 0.1546 USD (306.84%) | 13.35 USD | 23.40 USD |
| 2010-04-30 | 0.0380 USD (-67.21%) | 14.32 USD | 25.28 USD | |
| 2010-03-31 | 2010-03-31 | 0.1159 USD (29.06%) | 14.30 USD | 25.27 USD |
| 2009-12-18 | 2009-12-18 | 0.0898 USD (-14.48%) | 13.68 USD | 24.30 USD |
| 2009-09-30 | 2009-09-30 | 0.1050 USD (-44.12%) | 13.33 USD | 23.75 USD |
| 2009-06-30 | 0.1879 USD (105.36%) | 12.01 USD | 21.50 USD | |
| 2009-03-31 | 0.0915 USD (-25%) | 11.12 USD | 19.91 USD | |
| 2008-09-30 | 0.1220 USD (-13.90%) | 12.16 USD | 22.74 USD | |
| 2008-06-30 | 0.1417 USD (14.27%) | 13.19 USD | 24.67 USD | |
| 2008-03-31 | 0.1240 USD (-13.10%) | 13.43 USD | 25.12 USD | |
| 2007-09-28 | 0.1427 USD (-9.91%) | 13.66 USD | 27.82 USD | |
| 2007-06-29 | 0.1584 USD (10.23%) | 13.29 USD | 27.06 USD | |
| 2007-03-30 | 0.1437 USD | 12.80 USD | 26.07 USD |
JDBAX
Price: $43.65
52 week price:
5-year range yield:
Forward Dividend Yield: 2.00%
Dividend Per Share: 0.87 USD
Exchange: NAS
Market Capitalization: 24.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 16.39%
DGR5: 4.67%
DGR10: 9.01%