Janus Henderson Balanced Fund - ( JBALX) Dividends
Last dividend for Janus Henderson Balanced Fund - (JBALX) as of April 23, 2025 is 0.22 USD. The forward dividend yield for JBALX as of April 23, 2025 is 2.10%. Average dividend growth rate for stock Janus Henderson Balanced Fund - (JBALX) for past three years is 30.00%.
Dividend history for stock JBALX (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 |
|---|---|---|---|---|
| 2025-03-31 | 0.2210 USD (-16.29%) | 44.70 USD | 44.70 USD | |
| 2024-12-10 | 0.2640 USD (12.34%) | 45.76 USD | 45.76 USD | |
| 2024-09-30 | 2024-09-30 | 0.2350 USD (2.17%) | 48.33 USD | 48.33 USD |
| 2024-06-28 | 2024-06-28 | 0.2300 USD (-3.77%) | 46.33 USD | 46.33 USD |
| 2024-03-28 | 2024-03-28 | 0.2390 USD (8.64%) | 45.15 USD | 45.15 USD |
| 2023-12-11 | 2023-12-11 | 0.2200 USD (0.46%) | 42.40 USD | 42.40 USD |
| 2023-09-29 | 2023-09-29 | 0.2190 USD (9.50%) | 38.94 USD | 38.94 USD |
| 2023-06-30 | 2023-06-30 | 0.2000 USD (-39.21%) | 40.38 USD | 40.38 USD |
| 2023-03-31 | 2023-03-31 | 0.3290 USD (246.32%) | 39.28 USD | 39.28 USD |
| 2022-12-22 | 2022-12-22 | 0.0950 USD (-30.66%) | 37.40 USD | 37.72 USD |
| 2022-09-30 | 2022-09-30 | 0.1370 USD (24.55%) | 35.36 USD | 36.05 USD |
| 2022-06-30 | 2022-06-30 | 0.1100 USD (22.22%) | 37.02 USD | 37.88 USD |
| 2022-03-31 | 2022-03-31 | 0.0900 USD (2.27%) | 41.91 USD | 43.01 USD |
| 2021-12-22 | 2021-12-22 | 0.0880 USD (-8.33%) | 44.35 USD | 45.61 USD |
| 2021-09-30 | 2021-09-30 | 0.0960 USD (-5.88%) | 41.56 USD | 44.41 USD |
| 2021-06-30 | 2021-06-30 | 0.1020 USD (-17.74%) | 41.42 USD | 44.35 USD |
| 2021-03-31 | 2021-03-31 | 0.1240 USD (-34.04%) | 38.77 USD | 41.61 USD |
| 2020-12-17 | 2020-12-17 | 0.1880 USD (48.03%) | 37.81 USD | 40.70 USD |
| 2020-09-30 | 2020-09-30 | 0.1270 USD (-5.93%) | 35.59 USD | 38.93 USD |
| 2020-06-30 | 2020-06-30 | 0.1350 USD (4.65%) | 33.31 USD | 36.55 USD |
| 2020-03-31 | 2020-03-31 | 0.1290 USD (-40.55%) | 29.50 USD | 32.49 USD |
| 2019-12-17 | 2019-12-17 | 0.2170 USD (45.64%) | 33.10 USD | 36.60 USD |
| 2019-09-30 | 2019-09-30 | 0.1490 USD (-17.22%) | 31.63 USD | 35.55 USD |
| 2019-06-28 | 2019-06-28 | 0.1800 USD (27.66%) | 30.70 USD | 34.65 USD |
| 2019-03-29 | 2019-03-29 | 0.1410 USD (-37.33%) | 29.53 USD | 33.51 USD |
| 2018-12-18 | 2018-12-18 | 0.2250 USD (74.42%) | 27.30 USD | 31.11 USD |
| 2018-09-28 | 2018-09-28 | 0.1290 USD (-3.73%) | 29.27 USD | 35.31 USD |
| 2018-06-29 | 2018-06-29 | 0.1340 USD (3.08%) | 27.86 USD | 33.73 USD |
| 2018-03-29 | 2018-03-29 | 0.1300 USD (-38.10%) | 27.16 USD | 33.01 USD |
| 2017-12-19 | 2017-12-19 | 0.2100 USD (40%) | 27.04 USD | 33.00 USD |
| 2017-09-29 | 2017-09-29 | 0.1500 USD (-6.25%) | 25.64 USD | 32.53 USD |
| 2017-06-30 | 2017-06-30 | 0.1600 USD (23.08%) | 24.68 USD | 31.46 USD |
| 2017-03-31 | 2017-03-31 | 0.1300 USD (-46.28%) | 23.88 USD | 30.60 USD |
| 2016-12-19 | 2016-12-19 | 0.2420 USD (61.33%) | 22.94 USD | 29.51 USD |
| 2016-09-30 | 2016-09-30 | 0.1500 USD (19.05%) | 22.14 USD | 29.06 USD |
| 2016-06-30 | 2016-06-30 | 0.1260 USD (-6.67%) | 21.66 USD | 28.58 USD |
| 2016-03-31 | 2016-03-31 | 0.1350 USD (-1.46%) | 21.56 USD | 28.57 USD |
| 2015-12-17 | 2015-12-17 | 0.1370 USD (2.24%) | 21.81 USD | 29.04 USD |
| 2015-09-30 | 2015-09-30 | 0.1340 USD (16.52%) | 20.87 USD | 29.18 USD |
| 2015-06-30 | 2015-06-30 | 0.1150 USD (-8%) | 21.78 USD | 30.59 USD |
| 2015-03-31 | 2015-03-31 | 0.1250 USD (-45.65%) | 21.93 USD | 30.92 USD |
| 2014-12-17 | 2014-12-17 | 0.2300 USD (78.29%) | 21.24 USD | 30.07 USD |
| 2014-09-30 | 2014-09-30 | 0.1290 USD (3.20%) | 20.92 USD | 31.15 USD |
| 2014-06-30 | 2014-06-30 | 0.1250 USD (3.31%) | 20.90 USD | 31.25 USD |
| 2014-03-31 | 2014-03-31 | 0.1210 USD (-34.24%) | 20.16 USD | 30.26 USD |
| 2013-12-17 | 2013-12-17 | 0.1840 USD (47.20%) | 19.51 USD | 29.40 USD |
| 2013-09-30 | 2013-09-30 | 0.1250 USD (6.84%) | 18.68 USD | 29.15 USD |
| 2013-06-28 | 2013-06-28 | 0.1170 USD (24.47%) | 17.96 USD | 28.14 USD |
| 2013-03-28 | 2013-03-28 | 0.0940 USD (-65.06%) | 17.70 USD | 27.85 USD |
| 2012-12-18 | 2012-12-18 | 0.2690 USD (108.53%) | 16.58 USD | 26.17 USD |
| 2012-09-28 | 2012-09-28 | 0.1290 USD (-6.52%) | 16.46 USD | 27.02 USD |
| 2012-06-29 | 2012-06-29 | 0.1380 USD (-0.72%) | 15.62 USD | 25.76 USD |
| 2012-03-30 | 2012-03-30 | 0.1390 USD (-4.14%) | 16.08 USD | 26.66 USD |
| 2011-12-20 | 2011-12-20 | 0.1450 USD (22.88%) | 14.56 USD | 24.26 USD |
| 2011-09-30 | 2011-09-30 | 0.1180 USD (-23.87%) | 13.60 USD | 23.19 USD |
| 2011-06-30 | 2011-06-30 | 0.1550 USD (9.93%) | 15.28 USD | 26.19 USD |
| 2011-03-31 | 2011-03-31 | 0.1410 USD (-4.73%) | 15.06 USD | 25.96 USD |
| 2010-12-20 | 2010-12-20 | 0.1480 USD | 14.39 USD | 24.94 USD |
| 2010-09-30 | 2010-09-30 | 0.1480 USD (-11.38%) | 13.96 USD | 25.09 USD |
| 2010-06-30 | 2010-06-30 | 0.1670 USD (30.47%) | 12.93 USD | 23.39 USD |
| 2010-03-31 | 2010-03-31 | 0.1280 USD (8.47%) | 13.86 USD | 25.25 USD |
| 2009-12-18 | 2009-12-18 | 0.1180 USD (-1.67%) | 13.27 USD | 24.29 USD |
| 2009-09-30 | 2009-09-30 | 0.1200 USD (-40.59%) | 12.91 USD | 23.75 USD |
| 2009-06-30 | 0.2020 USD (100%) | 11.28 USD | 22.04 USD | |
| 2009-03-31 | 0.1010 USD (-26.28%) | 10.44 USD | 20.40 USD | |
| 2008-09-30 | 0.1370 USD (-11.04%) | 11.91 USD | 23.27 USD | |
| 2008-06-30 | 0.1540 USD (11.59%) | 12.91 USD | 25.23 USD | |
| 2008-03-31 | 0.1380 USD (-11.54%) | 13.15 USD | 25.70 USD | |
| 2007-09-28 | 0.1560 USD (-6.59%) | 14.56 USD | 28.45 USD | |
| 2007-06-29 | 0.1670 USD (3.73%) | 14.16 USD | 27.67 USD | |
| 2007-03-30 | 0.1610 USD (2.55%) | 13.63 USD | 26.64 USD | |
| 2006-09-29 | 0.1570 USD (18.05%) | 13.97 USD | 27.30 USD | |
| 2006-06-30 | 0.1330 USD (33%) | 13.47 USD | 26.32 USD | |
| 2006-03-31 | 0.1000 USD | 13.82 USD | 27.01 USD |
JBALX
Price: $42.83
Forward Dividend Yield: 2.10%
Dividend Per Share: 0.88 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 16.91%
DGR10: 10.26%