Janus Henderson Balanced Fund ( JDBAX) - Price History
Monthly price history for JDBAX (Janus Henderson Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $49.55 | $49.55 |
| May 2026 | $49.57 | $49.57 |
| April 2026 | $48.39 | $48.39 |
| March 2026 | $45.52 | $45.52 |
| February 2026 | $47.74 | $47.96 |
| January 2026 | $48.14 | $48.36 |
| December 2025 | $47.88 | $48.10 |
| November 2025 | $47.99 | $51.78 |
| October 2025 | $47.91 | $51.70 |
| September 2025 | $47.12 | $50.85 |
| August 2025 | $46.05 | $49.88 |
| July 2025 | $45.52 | $49.30 |
| June 2025 | $44.93 | $48.66 |
| May 2025 | $42.99 | $46.75 |
| April 2025 | $41.04 | $44.63 |
| March 2025 | $40.85 | $44.42 |
| February 2025 | $42.60 | $46.53 |
| January 2025 | $42.56 | $46.49 |
| December 2024 | $41.72 | $45.57 |
| November 2024 | $42.60 | $48.99 |
| October 2024 | $41.04 | $47.19 |
| September 2024 | $41.72 | $47.97 |
| August 2024 | $41.02 | $47.37 |
| July 2024 | $40.10 | $46.31 |
| June 2024 | $39.96 | $46.15 |
| May 2024 | $38.55 | $44.72 |
| April 2024 | $37.38 | $43.36 |
| March 2024 | $38.78 | $44.98 |
| February 2024 | $37.98 | $44.27 |
| January 2024 | $36.92 | $43.04 |
| December 2023 | $36.24 | $42.24 |
| November 2023 | $34.86 | $40.83 |
| October 2023 | $32.57 | $38.15 |
| September 2023 | $33.12 | $38.79 |
| August 2023 | $34.49 | $40.60 |
| July 2023 | $34.93 | $41.12 |
| June 2023 | $34.27 | $40.34 |
| May 2023 | $33.32 | $39.40 |
| April 2023 | $33.61 | $39.74 |
| March 2023 | $33.10 | $39.13 |
| February 2023 | $32.16 | $38.33 |
| January 2023 | $32.92 | $39.23 |
| December 2022 | $31.47 | $37.50 |
| November 2022 | $32.54 | $39.18 |
| October 2022 | $31 | $37.33 |
| September 2022 | $29.83 | $35.92 |
| August 2022 | $32.08 | $38.75 |
| July 2022 | $33.20 | $40.10 |
| June 2022 | $31.25 | $37.74 |
| May 2022 | $32.88 | $39.80 |
| April 2022 | $32.91 | $39.84 |
| March 2022 | $35.40 | $42.85 |
| February 2022 | $35.29 | $42.79 |
| January 2022 | $36.07 | $43.73 |
| December 2021 | $37.80 | $45.83 |
| November 2021 | $36.78 | $46.32 |
| October 2021 | $36.82 | $46.37 |
| September 2021 | $35.14 | $44.26 |
| August 2021 | $36.49 | $46.02 |
| July 2021 | $35.92 | $45.30 |
| June 2021 | $35.04 | $44.19 |
| May 2021 | $34.22 | $43.24 |
| April 2021 | $34.14 | $43.14 |
| March 2021 | $32.82 | $41.47 |
| February 2021 | $32.27 | $40.87 |
| January 2021 | $31.80 | $40.28 |
| December 2020 | $32.31 | $40.92 |
| November 2020 | $31.52 | $40.54 |
| October 2020 | $29.47 | $37.90 |
| September 2020 | $30.17 | $38.80 |
| August 2020 | $30.78 | $39.70 |
| July 2020 | $29.31 | $37.81 |
| June 2020 | $28.25 | $36.44 |
| May 2020 | $27.66 | $35.80 |
| April 2020 | $26.78 | $34.65 |
| March 2020 | $25.03 | $32.39 |
| February 2020 | $27.32 | $35.47 |
| January 2020 | $28.61 | $37.15 |
| December 2019 | $28.30 | $36.75 |
| November 2019 | $27.80 | $36.67 |
| October 2019 | $27.08 | $35.72 |
| September 2019 | $26.87 | $35.44 |
| August 2019 | $26.68 | $35.32 |
| July 2019 | $26.48 | $35.05 |
| June 2019 | $26.09 | $34.54 |
| May 2019 | $25.03 | $33.28 |
| April 2019 | $25.83 | $34.35 |
| March 2019 | $25.12 | $33.41 |
| February 2019 | $24.76 | $33.05 |
| January 2019 | $24.16 | $32.24 |
| December 2018 | $23.14 | $30.89 |
| November 2018 | $24.28 | $34.28 |
| October 2018 | $23.93 | $33.78 |
| September 2018 | $24.95 | $35.22 |
| August 2018 | $24.91 | $35.28 |
| July 2018 | $24.33 | $34.46 |
| June 2018 | $23.76 | $33.65 |
| May 2018 | $23.74 | $33.73 |
| April 2018 | $23.13 | $32.86 |
| March 2018 | $23.18 | $32.93 |
| February 2018 | $23.44 | $33.41 |
| January 2018 | $23.92 | $34.09 |
| December 2017 | $23.06 | $32.86 |
| November 2017 | $22.85 | $33.84 |
| October 2017 | $22.34 | $33.08 |
| September 2017 | $21.92 | $32.46 |
| August 2017 | $21.56 | $32.05 |
| July 2017 | $21.48 | $31.94 |
| June 2017 | $21.11 | $31.39 |
| May 2017 | $21.02 | $31.39 |
| April 2017 | $20.72 | $30.94 |
| March 2017 | $20.45 | $30.53 |
| February 2017 | $20.55 | $30.80 |
| January 2017 | $19.97 | $29.92 |
| December 2016 | $19.50 | $29.22 |
| November 2016 | $19.29 | $29.47 |
| October 2016 | $18.81 | $28.74 |
| September 2016 | $18.98 | $29 |
| August 2016 | $19.04 | $29.22 |
| July 2016 | $19.16 | $29.40 |
| June 2016 | $18.58 | $28.52 |
| May 2016 | $18.63 | $28.70 |
| April 2016 | $18.50 | $28.50 |
| March 2016 | $18.51 | $28.51 |
| February 2016 | $17.89 | $27.67 |
| January 2016 | $17.93 | $27.74 |
| December 2015 | $18.69 | $28.91 |
| November 2015 | $18.91 | $30.69 |
| October 2015 | $18.88 | $30.65 |
| September 2015 | $17.94 | $29.12 |
| August 2015 | $18.24 | $29.73 |
| July 2015 | $18.94 | $30.87 |
| June 2015 | $18.73 | $30.53 |
| May 2015 | $19.08 | $31.20 |
| April 2015 | $18.99 | $31.05 |
| March 2015 | $18.88 | $30.87 |
| February 2015 | $19.06 | $31.26 |
| January 2015 | $18.47 | $30.30 |
| December 2014 | $18.62 | $30.55 |
| November 2014 | $18.68 | $32.22 |
| October 2014 | $18.33 | $31.61 |
| September 2014 | $18.04 | $31.10 |
| August 2014 | $18.26 | $31.59 |
| July 2014 | $17.85 | $30.89 |
| June 2014 | $18.03 | $31.20 |
| May 2014 | $17.89 | $31.07 |
| April 2014 | $17.50 | $30.38 |
| March 2014 | $17.40 | $30.21 |
| February 2014 | $17.49 | $30.47 |
| January 2014 | $16.90 | $29.44 |
| December 2013 | $17.20 | $29.96 |
| November 2013 | $16.91 | $30.47 |
| October 2013 | $16.63 | $29.97 |
| September 2013 | $16.16 | $29.12 |
| August 2013 | $15.72 | $28.44 |
| July 2013 | $15.93 | $28.82 |
| June 2013 | $15.54 | $28.11 |
| May 2013 | $15.70 | $28.51 |
| April 2013 | $15.59 | $28.31 |
| March 2013 | $15.32 | $27.82 |
| February 2013 | $14.95 | $27.22 |
| January 2013 | $14.82 | $26.98 |
| December 2012 | $14.40 | $26.22 |
| November 2012 | $14.26 | $26.97 |
| October 2012 | $14.17 | $26.81 |
| September 2012 | $14.28 | $27.01 |
| August 2012 | $14.09 | $26.76 |
| July 2012 | $13.89 | $26.38 |
| June 2012 | $13.56 | $25.75 |
| May 2012 | $13.32 | $25.42 |
| April 2012 | $13.93 | $26.59 |
| March 2012 | $13.96 | $26.65 |
| February 2012 | $13.80 | $26.46 |
| January 2012 | $13.32 | $25.55 |
| December 2011 | $12.76 | $24.47 |
| November 2011 | $12.66 | $24.83 |
| October 2011 | $12.76 | $25.03 |
| September 2011 | $11.82 | $23.19 |
| August 2011 | $12.57 | $24.75 |
| July 2011 | $13.18 | $25.95 |
| June 2011 | $13.30 | $26.19 |
| May 2011 | $13.44 | $26.61 |
| April 2011 | $13.49 | $26.72 |
| March 2011 | $13.11 | $25.96 |
| February 2011 | $13.12 | $26.12 |
| January 2011 | $12.72 | $25.32 |
| December 2010 | $12.60 | $25.08 |
| November 2010 | $12.29 | $25.34 |
| October 2010 | $12.44 | $25.65 |
| September 2010 | $12.17 | $25.10 |
| August 2010 | $11.52 | $23.88 |
| July 2010 | $11.74 | $24.34 |
| June 2010 | $11.29 | $23.40 |
| May 2010 | $11.47 | $23.93 |
| April 2010 | $12.12 | $25.28 |
| March 2010 | $12.09 | $25.27 |
| February 2010 | $11.69 | $24.54 |
| January 2010 | $11.45 | $24.03 |
| December 2009 | $11.69 | $24.54 |
| November 2009 | $11.48 | $24.19 |
| October 2009 | $11.12 | $23.43 |
| September 2009 | $11.27 | $23.75 |
| August 2009 | $10.86 | $22.99 |
| July 2009 | $10.73 | $22.71 |
| June 2009 | $10.16 | $21.85 |
| May 2009 | $10.16 | $22.05 |
| April 2009 | $9.71 | $21.07 |
| March 2009 | $9.32 | $20.23 |
| February 2009 | $8.99 | $19.59 |
| January 2009 | $9.34 | $20.35 |
| December 2008 | $9.47 | $20.65 |
| November 2008 | $9.12 | $20.76 |
| October 2008 | $9.31 | $21.20 |
| September 2008 | $10.15 | $23.11 |
| August 2008 | $10.84 | $24.81 |
| July 2008 | $10.76 | $24.64 |
| June 2008 | $10.95 | $25.07 |
| May 2008 | $11.39 | $26.24 |
| April 2008 | $11.24 | $25.88 |
| March 2008 | $11.09 | $25.53 |
| February 2008 | $11.08 | $25.65 |
| January 2008 | $10.97 | $25.39 |
| December 2007 | $11.20 | $25.91 |
| November 2007 | $11.37 | $28.64 |
| October 2007 | $11.52 | $29.03 |
| September 2007 | $11.22 | $28.27 |
| August 2007 | $10.85 | $27.48 |
| July 2007 | $10.74 | $27.19 |
| June 2007 | $10.86 | $27.50 |
| May 2007 | $10.98 | $27.98 |
| April 2007 | $10.77 | $27.44 |
| March 2007 | $10.40 | $26.49 |
| February 2007 | $10.29 | $26.37 |
| January 2007 | $10.34 | $26.48 |
| December 2006 | $10.23 | $26.21 |
| November 2006 | $10.27 | $28.26 |
| October 2006 | $10.09 | $27.76 |
| September 2006 | $9.86 | $27.13 |
| August 2006 | $9.79 | $26.95 |
| July 2006 | $9.51 | $26.16 |
| June 2006 | $9.52 | $26.20 |
| May 2006 | $9.58 | $26.36 |
| April 2006 | $9.78 | $26.91 |
| March 2006 | $9.78 | $26.90 |
| February 2006 | $9.68 | $26.65 |
| January 2006 | $9.69 | $26.66 |
| December 2005 | $9.44 | $25.98 |
| November 2005 | $9.58 | $26.35 |
| October 2005 | $9.27 | $25.52 |
| September 2005 | $9.37 | $25.78 |
| August 2005 | $9.40 | $25.87 |
| July 2005 | $9.43 | $25.95 |
| June 2005 | $9.20 | $25.32 |
| May 2005 | $9.18 | $25.27 |
| April 2005 | $8.87 | $24.40 |
| March 2005 | $8.96 | $24.66 |
| February 2005 | $9.08 | $25 |
| January 2005 | $8.99 | $24.74 |
| December 2004 | $9.75 | $26.84 |
| November 2004 | $9.54 | $26.26 |
| October 2004 | $9.47 | $26.05 |
JDBAX
Price: $49.55
52 week price:
Dividend Yield: 8.52%
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: 27.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%