JABAX
Janus Henderson Balanced Fund - T Shares
$48.85
Janus Henderson Balanced Fund - T Shares (JABAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.212
- Dividend Yield
- 8.47%
- Dividend Growth (TTM)
- +35.4%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.74%
1.74%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.20412 |
| Mar 28, 2024 | $0.2242 |
| Jun 28, 2024 | $0.2141 |
| Sep 30, 2024 | $0.2175 |
| Dec 10, 2024 | $2.47394 |
| Mar 31, 2025 | $0.2072 |
| Jun 30, 2025 | $0.203 |
| Sep 30, 2025 | $0.1991 |
| Dec 09, 2025 | $3.57249 |
| Mar 31, 2026 | $0.2099 |
| Jun 30, 2026 | $0.18003 |
| Sep 30, 2026 | $0.21207 |
JABAX Dividend Yield Range
JABAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.21 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.18 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.21 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $3.57 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.20 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.20 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.21 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $2.47 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.22 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.21 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.18 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.21 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $3.57 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.20 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.20 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.21 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $2.47 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.22 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.21 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Janus Henderson Balanced Fund - T Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JABAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.602 |
| 2025 | 4 | $4.1818 |
| 2024 | 4 | $3.1297 |
| 2023 | 4 | $0.9099 |
| 2022 | 4 | $0.6895 |
| 2021 | 4 | $2.0095 |
| 2020 | 4 | $0.9861 |
| 2019 | 4 | $1.016 |
| 2018 | 4 | $2.151 |
| 2017 | 4 | $1.705 |
| 2016 | 4 | $0.96 |
| 2015 | 4 | $1.788 |
| 2014 | 4 | $1.7672 |
| 2013 | 4 | $1.337 |
| 2012 | 4 | $1.407 |
| 2011 | 4 | $0.927 |
| 2010 | 4 | $1.328 |
| 2009 | 4 | $0.314 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Balanced Fund - T Shares pay dividends?
Yes, JABAX has paid a dividend within the past 12 months. JABAX pays dividends quarterly.
How much is Janus Henderson Balanced Fund - T Shares's dividend?
JABAX’s most recent dividend was $0.212 per share. JABAX’s annual dividend yield is 8.47%.
When is Janus Henderson Balanced Fund - T Shares ex-dividend date?
Janus Henderson Balanced Fund - T Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JABAX shares before this date received a dividend of $0.212 per share on Sep 30, 2026. JABAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Balanced Fund - T Shares dividend payment date?
Janus Henderson Balanced Fund - T Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JABAX shares before Sep 30, 2026 received $0.212 per share.
