Janus Henderson Balanced Fund - dividends
Last dividend for Janus Henderson Balanced Fund - (JDBRX) as of May 3, 2024 is 0.17 USD. The forward dividend yield for JDBRX as of May 3, 2024 is 1.61%. Average dividend growth rate for stock Janus Henderson Balanced Fund - (JDBRX) for past three years is 19.13%.
Dividend history for stock JDBRX (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 | 0.1727 USD (17.08%) | 44.66 USD | 44.66 USD |
| 2023-12-11 | 2023-12-11 | 0.1475 USD (-2.19%) | 41.94 USD | 41.94 USD |
| 2023-09-29 | 2023-09-29 | 0.1508 USD (10.72%) | 38.51 USD | 38.51 USD |
| 2023-06-30 | 2023-06-30 | 0.1362 USD (-50.31%) | 39.88 USD | 39.88 USD |
| 2023-03-31 | 2023-03-31 | 0.2741 USD (-20.50%) | 38.85 USD | 38.85 USD |
| 2022-12-22 | 2022-12-22 | 0.3448 USD (362.20%) | 37.07 USD | 37.33 USD |
| 2022-09-30 | 2022-09-30 | 0.0746 USD (78.47%) | 35.10 USD | 35.67 USD |
| 2022-06-30 | 2022-06-30 | 0.0418 USD (56.55%) | 36.80 USD | 37.48 USD |
| 2022-03-31 | 2022-03-31 | 0.0267 USD (-98.42%) | 41.72 USD | 42.54 USD |
| 2021-12-22 | 2021-12-22 | 1.6889 USD (8561.03%) | 44.23 USD | 45.13 USD |
| 2021-09-30 | 2021-09-30 | 0.0195 USD (-36.07%) | 41.52 USD | 43.96 USD |
| 2021-06-30 | 2021-06-30 | 0.0305 USD (-51.97%) | 41.44 USD | 43.89 USD |
| 2021-03-31 | 2021-03-31 | 0.0635 USD (-89.05%) | 38.86 USD | 41.19 USD |
| 2020-12-17 | 2020-12-17 | 0.5801 USD (650.45%) | 37.97 USD | 40.31 USD |
| 2020-09-30 | 2020-09-30 | 0.0773 USD (-9.91%) | 35.80 USD | 38.55 USD |
| 2020-06-30 | 2020-06-30 | 0.0858 USD (12.45%) | 33.55 USD | 36.20 USD |
| 2020-03-31 | 2020-03-31 | 0.0763 USD (-85.82%) | 29.76 USD | 32.19 USD |
| 2019-12-17 | 2019-12-17 | 0.5380 USD (466.91%) | 33.46 USD | 36.28 USD |
| 2019-09-30 | 2019-09-30 | 0.0949 USD (-23.10%) | 32.02 USD | 35.23 USD |
| 2019-06-28 | 2019-06-28 | 0.1234 USD (33.26%) | 31.12 USD | 34.34 USD |
| 2019-03-29 | 2019-03-29 | 0.0926 USD (-94.73%) | 30.00 USD | 33.22 USD |
| 2018-12-18 | 2018-12-18 | 1.7564 USD (2208.02%) | 27.78 USD | 30.85 USD |
| 2018-09-28 | 2018-09-28 | 0.0761 USD (0.66%) | 29.84 USD | 35.02 USD |
| 2018-06-29 | 2018-06-29 | 0.0756 USD (-0.92%) | 28.45 USD | 33.46 USD |
| 2018-03-29 | 2018-03-29 | 0.0763 USD (-93.92%) | 27.78 USD | 32.75 USD |
| 2017-12-19 | 2017-12-19 | 1.2555 USD (1139.39%) | 27.72 USD | 32.75 USD |
| 2017-09-29 | 2017-09-29 | 0.1013 USD (-6.55%) | 26.32 USD | 32.29 USD |
| 2017-06-30 | 2017-06-30 | 0.1084 USD (23.74%) | 25.38 USD | 31.23 USD |
| 2017-03-31 | 2017-03-31 | 0.0876 USD (-84.01%) | 24.59 USD | 30.37 USD |
| 2016-12-19 | 2016-12-19 | 0.5480 USD (411.19%) | 23.66 USD | 29.30 USD |
| 2016-09-30 | 2016-09-30 | 0.1072 USD (21.96%) | 22.88 USD | 28.87 USD |
| 2016-06-30 | 2016-06-30 | 0.0879 USD (-11.30%) | 22.43 USD | 28.40 USD |
| 2016-03-31 | 2016-03-31 | 0.0991 USD (-92.95%) | 22.36 USD | 28.40 USD |
| 2015-12-17 | 2015-12-17 | 1.4066 USD (1462.89%) | 22.66 USD | 28.89 USD |
| 2015-09-30 | 2015-09-30 | 0.0900 USD (36.36%) | 21.71 USD | 29.02 USD |
| 2015-06-30 | 2015-06-30 | 0.0660 USD (-17.50%) | 22.70 USD | 30.43 USD |
| 2015-03-31 | 2015-03-31 | 0.0800 USD (-94.60%) | 22.89 USD | 30.76 USD |
| 2014-12-17 | 2014-12-17 | 1.4827 USD (1604.25%) | 22.22 USD | 29.93 USD |
| 2014-09-30 | 2014-09-30 | 0.0870 USD (9.57%) | 21.91 USD | 30.99 USD |
| 2014-06-30 | 2014-06-30 | 0.0794 USD (1.93%) | 21.93 USD | 31.11 USD |
| 2014-03-31 | 2014-03-31 | 0.0779 USD (-92.05%) | 21.18 USD | 30.12 USD |
| 2013-12-17 | 2013-12-17 | 0.9798 USD (1094.88%) | 20.54 USD | 29.28 USD |
| 2013-09-30 | 2013-09-30 | 0.0820 USD (10.22%) | 19.70 USD | 29.03 USD |
| 2013-06-28 | 2013-06-28 | 0.0744 USD (11.54%) | 18.98 USD | 28.04 USD |
| 2013-03-28 | 2013-03-28 | 0.0667 USD (-93.24%) | 18.73 USD | 27.75 USD |
| 2012-12-18 | 2012-12-18 | 0.9874 USD (923.21%) | 17.57 USD | 26.09 USD |
| 2012-09-28 | 2012-09-28 | 0.0965 USD (-11.71%) | 17.48 USD | 26.95 USD |
| 2012-06-29 | 2012-06-29 | 0.1093 USD (6.32%) | 16.61 USD | 25.70 USD |
| 2012-03-30 | 2012-03-30 | 0.1028 USD (-80.26%) | 17.11 USD | 26.59 USD |
| 2011-12-20 | 2011-12-20 | 0.5209 USD (558.53%) | 15.53 USD | 24.22 USD |
| 2011-09-30 | 2011-09-30 | 0.0791 USD (-33.64%) | 14.53 USD | 23.15 USD |
| 2011-06-30 | 2011-06-30 | 0.1192 USD (10.37%) | 16.36 USD | 26.16 USD |
| 2011-03-31 | 2011-03-31 | 0.1080 USD (-87.72%) | 16.14 USD | 25.93 USD |
| 2010-12-20 | 2010-12-20 | 0.8792 USD (636.35%) | 15.45 USD | 24.93 USD |
| 2010-09-30 | 2010-09-30 | 0.1194 USD (-11.03%) | 15.02 USD | 25.08 USD |
| 2010-06-30 | 2010-06-30 | 0.1342 USD (37.92%) | 13.94 USD | 23.39 USD |
| 2010-03-31 | 2010-03-31 | 0.0973 USD (100.21%) | 14.97 USD | 25.26 USD |
| 2009-12-18 | 2009-12-18 | 0.0486 USD (-42.76%) | 14.35 USD | 24.31 USD |
| 2009-09-30 | 2009-09-30 | 0.0849 USD | 13.99 USD | 23.75 USD |
JDBRX
Price: $43.01
Forward Dividend Yield: 1.61%
Dividend Per Share: 0.69 USD
Exchange: NAS
Market Capitalization: 24.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 19.13%
DGR5: 5.76%
DGR10: 9.92%