Janus Henderson Balanced Fund (JDBRX) Dividends
Last dividend for Janus Henderson Balanced Fund (JDBRX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for JDBRX as of June 30, 2026 is 1.27%. Average dividend growth rate for stock Janus Henderson Balanced Fund (JDBRX) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2026-03-31 | 0.1550 USD (-95.57%) | 45.13 USD | 45.13 USD | |
| 2025-12-09 | 2025-12-09 | 3.5014 USD (2463.27%) | 47.70 USD | 47.70 USD |
| 2025-09-30 | 2025-09-30 | 0.1366 USD (-6.05%) | 50.43 USD | 50.43 USD |
| 2025-06-30 | 2025-06-30 | 0.1454 USD (-6.13%) | 48.28 USD | 48.28 USD |
| 2025-03-31 | 2025-03-31 | 0.1549 USD (-93.56%) | 44.08 USD | 44.08 USD |
| 2024-12-10 | 2024-12-10 | 2.4069 USD (1415.65%) | 45.22 USD | 45.22 USD |
| 2024-09-30 | 2024-09-30 | 0.1588 USD (0.76%) | 47.62 USD | 47.62 USD |
| 2024-06-28 | 2024-06-28 | 0.1576 USD (-8.74%) | 45.82 USD | 45.82 USD |
| 2024-03-28 | 2024-03-28 | 0.1727 USD (17.05%) | 44.66 USD | 44.66 USD |
| 2023-12-11 | 2023-12-11 | 0.1476 USD (-2.16%) | 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 (362.16%) | 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 (8561.23%) | 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 (650.50%) | 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 (466.92%) | 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 (2208.00%) | 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 (1139.37%) | 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 (1462.88%) | 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 (1604.29%) | 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 (1094.91%) | 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 (-80.27%) | 17.11 USD | 26.59 USD |
| 2011-12-20 | 2011-12-20 | 0.5209 USD (558.56%) | 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 (636.34%) | 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 (100.27%) | 14.97 USD | 25.26 USD |
| 2009-12-18 | 2009-12-18 | 0.0486 USD (-42.77%) | 14.35 USD | 24.31 USD |
| 2009-09-30 | 2009-09-30 | 0.0849 USD (-49.16%) | 13.99 USD | 23.75 USD |
| 2009-06-30 | 0.1670 USD (119.74%) | 12.70 USD | 22.43 USD | |
| 2009-03-31 | 0.0760 USD (-91.53%) | 11.77 USD | 20.78 USD | |
| 2008-12-16 | 0.8970 USD (700.89%) | 6.34 USD | 21.22 USD | |
| 2008-09-30 | 0.1120 USD (-13.18%) | 13.41 USD | 23.69 USD | |
| 2008-06-30 | 0.1290 USD (20.56%) | 14.56 USD | 25.72 USD | |
| 2008-03-31 | 0.1070 USD (-95.32%) | 14.84 USD | 26.21 USD | |
| 2007-12-18 | 2.2840 USD (1643.51%) | 7.18 USD | 26.61 USD | |
| 2007-09-28 | 0.1310 USD (3.97%) | 16.45 USD | 29.05 USD | |
| 2007-06-29 | 0.1260 USD (-0.79%) | 16.01 USD | 28.28 USD | |
| 2007-03-30 | 0.1270 USD (-93.54%) | 15.42 USD | 27.24 USD | |
| 2006-12-21 | 1.9660 USD (2186.05%) | 6.04 USD | 26.97 USD | |
| 2006-09-29 | 0.0860 USD (-15.69%) | 15.80 USD | 27.90 USD | |
| 2006-06-30 | 0.1020 USD (34.21%) | 15.22 USD | 26.88 USD | |
| 2006-03-31 | 0.0760 USD | 15.62 USD | 27.59 USD |
JDBRX
Price: $49.08
Dividend Yield: 7.99%
Forward Dividend Yield: 1.27%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%