Janus Henderson Balanced Fund ( JDBAX) - Price History
Monthly price history for JDBAX (Janus Henderson Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $49.65 | $49.65 |
| September 2026 | $49.48 | $49.48 |
| August 2026 | $50.20 | $50.20 |
| July 2026 | $49.49 | $49.49 |
| June 2026 | $49.56 | $49.56 |
| May 2026 | $49.40 | $49.57 |
| April 2026 | $48.22 | $48.39 |
| March 2026 | $45.36 | $45.52 |
| February 2026 | $47.58 | $47.96 |
| January 2026 | $47.98 | $48.36 |
| December 2025 | $47.72 | $48.10 |
| November 2025 | $47.82 | $51.78 |
| October 2025 | $47.75 | $51.70 |
| September 2025 | $46.96 | $50.85 |
| August 2025 | $45.89 | $49.88 |
| July 2025 | $45.36 | $49.30 |
| June 2025 | $44.77 | $48.66 |
| May 2025 | $42.84 | $46.75 |
| April 2025 | $40.90 | $44.63 |
| March 2025 | $40.71 | $44.42 |
| February 2025 | $42.45 | $46.53 |
| January 2025 | $42.41 | $46.49 |
| December 2024 | $41.57 | $45.57 |
| November 2024 | $42.46 | $48.99 |
| October 2024 | $40.90 | $47.19 |
| September 2024 | $41.57 | $47.97 |
| August 2024 | $40.87 | $47.37 |
| July 2024 | $39.96 | $46.31 |
| June 2024 | $39.82 | $46.15 |
| May 2024 | $38.42 | $44.72 |
| April 2024 | $37.25 | $43.36 |
| March 2024 | $38.64 | $44.98 |
| February 2024 | $37.85 | $44.27 |
| January 2024 | $36.80 | $43.04 |
| December 2023 | $36.11 | $42.24 |
| November 2023 | $34.74 | $40.83 |
| October 2023 | $32.46 | $38.15 |
| September 2023 | $33.01 | $38.79 |
| August 2023 | $34.37 | $40.60 |
| July 2023 | $34.81 | $41.12 |
| June 2023 | $34.15 | $40.34 |
| May 2023 | $33.21 | $39.40 |
| April 2023 | $33.50 | $39.74 |
| March 2023 | $32.98 | $39.13 |
| February 2023 | $32.05 | $38.33 |
| January 2023 | $32.80 | $39.23 |
| December 2022 | $31.36 | $37.50 |
| November 2022 | $32.43 | $39.18 |
| October 2022 | $30.90 | $37.33 |
| September 2022 | $29.73 | $35.92 |
| August 2022 | $31.97 | $38.75 |
| July 2022 | $33.09 | $40.10 |
| June 2022 | $31.14 | $37.74 |
| May 2022 | $32.76 | $39.80 |
| April 2022 | $32.80 | $39.84 |
| March 2022 | $35.27 | $42.85 |
| February 2022 | $35.17 | $42.79 |
| January 2022 | $35.94 | $43.73 |
| December 2021 | $37.67 | $45.83 |
| November 2021 | $36.65 | $46.32 |
| October 2021 | $36.69 | $46.37 |
| September 2021 | $35.02 | $44.26 |
| August 2021 | $36.36 | $46.02 |
| July 2021 | $35.79 | $45.30 |
| June 2021 | $34.91 | $44.19 |
| May 2021 | $34.10 | $43.24 |
| April 2021 | $34.03 | $43.14 |
| March 2021 | $32.71 | $41.47 |
| February 2021 | $32.16 | $40.87 |
| January 2021 | $31.69 | $40.28 |
| December 2020 | $32.20 | $40.92 |
| November 2020 | $31.41 | $40.54 |
| October 2020 | $29.36 | $37.90 |
| September 2020 | $30.06 | $38.80 |
| August 2020 | $30.67 | $39.70 |
| July 2020 | $29.21 | $37.81 |
| June 2020 | $28.15 | $36.44 |
| May 2020 | $27.57 | $35.80 |
| April 2020 | $26.68 | $34.65 |
| March 2020 | $24.94 | $32.39 |
| February 2020 | $27.22 | $35.47 |
| January 2020 | $28.51 | $37.15 |
| December 2019 | $28.21 | $36.75 |
| November 2019 | $27.70 | $36.67 |
| October 2019 | $26.99 | $35.72 |
| September 2019 | $26.78 | $35.44 |
| August 2019 | $26.59 | $35.32 |
| July 2019 | $26.39 | $35.05 |
| June 2019 | $26 | $34.54 |
| May 2019 | $24.94 | $33.28 |
| April 2019 | $25.74 | $34.35 |
| March 2019 | $25.04 | $33.41 |
| February 2019 | $24.68 | $33.05 |
| January 2019 | $24.07 | $32.24 |
| December 2018 | $23.06 | $30.89 |
| November 2018 | $24.20 | $34.28 |
| October 2018 | $23.84 | $33.78 |
| September 2018 | $24.86 | $35.22 |
| August 2018 | $24.83 | $35.28 |
| July 2018 | $24.25 | $34.46 |
| June 2018 | $23.68 | $33.65 |
| May 2018 | $23.66 | $33.73 |
| April 2018 | $23.05 | $32.86 |
| March 2018 | $23.10 | $32.93 |
| February 2018 | $23.36 | $33.41 |
| January 2018 | $23.84 | $34.09 |
| December 2017 | $22.98 | $32.86 |
| November 2017 | $22.77 | $33.84 |
| October 2017 | $22.26 | $33.08 |
| September 2017 | $21.84 | $32.46 |
| August 2017 | $21.48 | $32.05 |
| July 2017 | $21.41 | $31.94 |
| June 2017 | $21.04 | $31.39 |
| May 2017 | $20.95 | $31.39 |
| April 2017 | $20.65 | $30.94 |
| March 2017 | $20.38 | $30.53 |
| February 2017 | $20.48 | $30.80 |
| January 2017 | $19.90 | $29.92 |
| December 2016 | $19.43 | $29.22 |
| November 2016 | $19.23 | $29.47 |
| October 2016 | $18.75 | $28.74 |
| September 2016 | $18.92 | $29 |
| August 2016 | $18.98 | $29.22 |
| July 2016 | $19.09 | $29.40 |
| June 2016 | $18.52 | $28.52 |
| May 2016 | $18.57 | $28.70 |
| April 2016 | $18.44 | $28.50 |
| March 2016 | $18.44 | $28.51 |
| February 2016 | $17.82 | $27.67 |
| January 2016 | $17.87 | $27.74 |
| December 2015 | $18.62 | $28.91 |
| November 2015 | $18.84 | $30.69 |
| October 2015 | $18.82 | $30.65 |
| September 2015 | $17.88 | $29.12 |
| August 2015 | $18.18 | $29.73 |
| July 2015 | $18.88 | $30.87 |
| June 2015 | $18.67 | $30.53 |
| May 2015 | $19.02 | $31.20 |
| April 2015 | $18.93 | $31.05 |
| March 2015 | $18.82 | $30.87 |
| February 2015 | $18.99 | $31.26 |
| January 2015 | $18.41 | $30.30 |
| December 2014 | $18.56 | $30.55 |
| November 2014 | $18.62 | $32.22 |
| October 2014 | $18.27 | $31.61 |
| September 2014 | $17.97 | $31.10 |
| August 2014 | $18.19 | $31.59 |
| July 2014 | $17.79 | $30.89 |
| June 2014 | $17.97 | $31.20 |
| May 2014 | $17.83 | $31.07 |
| April 2014 | $17.44 | $30.38 |
| March 2014 | $17.34 | $30.21 |
| February 2014 | $17.43 | $30.47 |
| January 2014 | $16.84 | $29.44 |
| December 2013 | $17.14 | $29.96 |
| November 2013 | $16.85 | $30.47 |
| October 2013 | $16.57 | $29.97 |
| September 2013 | $16.10 | $29.12 |
| August 2013 | $15.67 | $28.44 |
| July 2013 | $15.88 | $28.82 |
| June 2013 | $15.49 | $28.11 |
| May 2013 | $15.65 | $28.51 |
| April 2013 | $15.54 | $28.31 |
| March 2013 | $15.27 | $27.82 |
| February 2013 | $14.90 | $27.22 |
| January 2013 | $14.76 | $26.98 |
| December 2012 | $14.35 | $26.22 |
| November 2012 | $14.21 | $26.97 |
| October 2012 | $14.12 | $26.81 |
| September 2012 | $14.23 | $27.01 |
| August 2012 | $14.04 | $26.76 |
| July 2012 | $13.84 | $26.38 |
| June 2012 | $13.51 | $25.75 |
| May 2012 | $13.27 | $25.42 |
| April 2012 | $13.88 | $26.59 |
| March 2012 | $13.91 | $26.65 |
| February 2012 | $13.75 | $26.46 |
| January 2012 | $13.28 | $25.55 |
| December 2011 | $12.72 | $24.47 |
| November 2011 | $12.62 | $24.83 |
| October 2011 | $12.72 | $25.03 |
| September 2011 | $11.78 | $23.19 |
| August 2011 | $12.52 | $24.75 |
| July 2011 | $13.13 | $25.95 |
| June 2011 | $13.25 | $26.19 |
| May 2011 | $13.39 | $26.61 |
| April 2011 | $13.44 | $26.72 |
| March 2011 | $13.06 | $25.96 |
| February 2011 | $13.08 | $26.12 |
| January 2011 | $12.68 | $25.32 |
| December 2010 | $12.56 | $25.08 |
| November 2010 | $12.24 | $25.34 |
| October 2010 | $12.40 | $25.65 |
| September 2010 | $12.13 | $25.10 |
| August 2010 | $11.48 | $23.88 |
| July 2010 | $11.70 | $24.34 |
| June 2010 | $11.25 | $23.40 |
| May 2010 | $11.43 | $23.93 |
| April 2010 | $12.07 | $25.28 |
| March 2010 | $12.05 | $25.27 |
| February 2010 | $11.65 | $24.54 |
| January 2010 | $11.41 | $24.03 |
| December 2009 | $11.65 | $24.54 |
| November 2009 | $11.44 | $24.19 |
| October 2009 | $11.08 | $23.43 |
| September 2009 | $11.23 | $23.75 |
| August 2009 | $10.82 | $22.99 |
| July 2009 | $10.69 | $22.71 |
| June 2009 | $10.12 | $21.85 |
| May 2009 | $10.13 | $22.05 |
| April 2009 | $9.68 | $21.07 |
| March 2009 | $9.29 | $20.23 |
| February 2009 | $8.96 | $19.59 |
| January 2009 | $9.30 | $20.35 |
| December 2008 | $9.44 | $20.65 |
| November 2008 | $9.08 | $20.76 |
| October 2008 | $9.28 | $21.20 |
| September 2008 | $10.11 | $23.11 |
| August 2008 | $10.80 | $24.81 |
| July 2008 | $10.72 | $24.64 |
| June 2008 | $10.91 | $25.07 |
| May 2008 | $11.36 | $26.24 |
| April 2008 | $11.20 | $25.88 |
| March 2008 | $11.05 | $25.53 |
| February 2008 | $11.04 | $25.65 |
| January 2008 | $10.93 | $25.39 |
| December 2007 | $11.16 | $25.91 |
| November 2007 | $11.33 | $28.64 |
| October 2007 | $11.48 | $29.03 |
| September 2007 | $11.18 | $28.27 |
| August 2007 | $10.81 | $27.48 |
| July 2007 | $10.70 | $27.19 |
| June 2007 | $10.82 | $27.50 |
| May 2007 | $10.94 | $27.98 |
| April 2007 | $10.73 | $27.44 |
| March 2007 | $10.36 | $26.49 |
| February 2007 | $10.26 | $26.37 |
| January 2007 | $10.30 | $26.48 |
| December 2006 | $10.20 | $26.21 |
| November 2006 | $10.23 | $28.26 |
| October 2006 | $10.05 | $27.76 |
| September 2006 | $9.82 | $27.13 |
| August 2006 | $9.76 | $26.95 |
| July 2006 | $9.47 | $26.16 |
| June 2006 | $9.49 | $26.20 |
| May 2006 | $9.55 | $26.36 |
| April 2006 | $9.74 | $26.91 |
| March 2006 | $9.74 | $26.90 |
| February 2006 | $9.65 | $26.65 |
| January 2006 | $9.65 | $26.66 |
| December 2005 | $9.41 | $25.98 |
| November 2005 | $9.54 | $26.35 |
| October 2005 | $9.24 | $25.52 |
| September 2005 | $9.34 | $25.78 |
| August 2005 | $9.37 | $25.87 |
| July 2005 | $9.40 | $25.95 |
| June 2005 | $9.17 | $25.32 |
| May 2005 | $9.15 | $25.27 |
| April 2005 | $8.84 | $24.40 |
| March 2005 | $8.93 | $24.66 |
| February 2005 | $9.05 | $25 |
| January 2005 | $8.96 | $24.74 |
| December 2004 | $9.88 | $27.28 |
| November 2004 | $9.67 | $26.69 |
| October 2004 | $9.59 | $26.48 |
JDBAX
Price: $49.65
52 week price:
Dividend Yield: 8.20%
5-year range yield:
Forward Dividend Yield: 1.64%
Dividend Per Share: 0.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%