Janus Henderson Balanced Fund (JDBAX) Dividends
Last dividend for Janus Henderson Balanced Fund (JDBAX) as of June 30, 2026 is 0.20 USD. The forward dividend yield for JDBAX as of June 30, 2026 is 1.64%. Average dividend growth rate for stock Janus Henderson Balanced Fund (JDBAX) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2026-03-31 | 0.2020 USD (-94.33%) | 45.52 USD | 45.52 USD | |
| 2025-12-09 | 2025-12-09 | 3.5621 USD (1767.91%) | 48.35 USD | 48.35 USD |
| 2025-09-30 | 2025-09-30 | 0.1907 USD (-1.90%) | 50.85 USD | 50.85 USD |
| 2025-06-30 | 2025-06-30 | 0.1944 USD (-1.97%) | 48.60 USD | 48.60 USD |
| 2025-03-31 | 2025-03-31 | 0.1983 USD (-91.95%) | 44.42 USD | 44.42 USD |
| 2024-12-10 | 2024-12-10 | 2.4642 USD (1076.79%) | 45.74 USD | 45.74 USD |
| 2024-09-30 | 2024-09-30 | 0.2094 USD (1.60%) | 47.97 USD | 47.97 USD |
| 2024-06-28 | 2024-06-28 | 0.2061 USD (-4.76%) | 46.65 USD | 46.65 USD |
| 2024-03-28 | 2024-03-28 | 0.2164 USD (10.73%) | 44.98 USD | 44.98 USD |
| 2023-12-11 | 2023-12-11 | 0.1954 USD (-0.14%) | 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 (-20.29%) | 39.13 USD | 39.13 USD |
| 2022-12-22 | 2022-12-22 | 0.3890 USD (237.98%) | 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 (2438.41%) | 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 (469.87%) | 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 (353.39%) | 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 (1583.28%) | 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 (924.91%) | 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 (330.77%) | 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 (1145.81%) | 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 (1280.72%) | 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 (844.06%) | 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 (799.26%) | 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 (428.13%) | 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 (29.12%) | 14.30 USD | 25.27 USD |
| 2009-12-18 | 2009-12-18 | 0.0898 USD (-14.51%) | 13.68 USD | 24.30 USD |
| 2009-09-30 | 2009-09-30 | 0.1050 USD (-45.03%) | 13.33 USD | 23.75 USD |
| 2009-06-30 | 0.1910 USD (105.38%) | 12.01 USD | 21.50 USD | |
| 2009-03-31 | 0.0930 USD (-89.63%) | 11.12 USD | 19.91 USD | |
| 2008-12-16 | 0.8970 USD (623.39%) | 10.22 USD | 20.65 USD | |
| 2008-09-30 | 0.1240 USD (-13.89%) | 12.16 USD | 22.74 USD | |
| 2008-06-30 | 0.1440 USD (14.29%) | 13.19 USD | 24.67 USD | |
| 2008-03-31 | 0.1260 USD (-94.48%) | 13.43 USD | 25.12 USD | |
| 2007-12-18 | 2.2840 USD (1475.17%) | 12.08 USD | 25.91 USD | |
| 2007-09-28 | 0.1450 USD (-9.94%) | 13.66 USD | 27.82 USD | |
| 2007-06-29 | 0.1610 USD (10.27%) | 13.29 USD | 27.06 USD | |
| 2007-03-30 | 0.1460 USD (-92.57%) | 12.80 USD | 26.07 USD | |
| 2006-12-21 | 1.9660 USD | 11.04 USD | 26.21 USD |
JDBAX
Price: $49.55
Dividend Yield: 8.52%
Forward Dividend Yield: 1.64%
Dividend Per Share: 0.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%