JABCX
Janus Henderson Balanced Fund - C Shares
$48.68
Janus Henderson Balanced Fund - C Shares (JABCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.109
- Dividend Yield
- 7.83%
- Dividend Growth (TTM)
- +40.2%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.90%
0.90%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.10978 |
| Mar 28, 2024 | $0.1429 |
| Jun 28, 2024 | $0.1239 |
| Sep 30, 2024 | $0.1235 |
| Dec 10, 2024 | $2.36853 |
| Mar 31, 2025 | $0.1219 |
| Jun 30, 2025 | $0.1145 |
| Sep 30, 2025 | $0.102 |
| Dec 09, 2025 | $3.46498 |
| Mar 31, 2026 | $0.1277 |
| Jun 30, 2026 | $0.09176 |
| Sep 30, 2026 | $0.10942 |
JABCX Dividend Yield Range
JABCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.11 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.09 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.13 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $3.46 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.10 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.11 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.12 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $2.37 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.12 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.11 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.09 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.13 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $3.46 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.10 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.11 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.12 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $2.37 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.12 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.12 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Janus Henderson Balanced Fund - C Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JABCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3289 |
| 2025 | 4 | $3.8034 |
| 2024 | 4 | $2.7588 |
| 2023 | 4 | $0.5845 |
| 2022 | 3 | $0.381 |
| 2021 | 3 | $1.7206 |
| 2020 | 4 | $0.7296 |
| 2019 | 4 | $0.7597 |
| 2018 | 4 | $1.8945 |
| 2017 | 4 | $1.4672 |
| 2016 | 4 | $0.7565 |
| 2015 | 4 | $1.5632 |
| 2014 | 4 | $1.6391 |
| 2013 | 4 | $1.1146 |
| 2012 | 4 | $1.2068 |
| 2011 | 4 | $0.7517 |
| 2010 | 4 | $1.1637 |
| 2009 | 4 | $0.2981 |
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 - C Shares pay dividends?
Yes, JABCX has paid a dividend within the past 12 months. JABCX pays dividends quarterly.
How much is Janus Henderson Balanced Fund - C Shares's dividend?
JABCX’s most recent dividend was $0.109 per share. JABCX’s annual dividend yield is 7.83%.
When is Janus Henderson Balanced Fund - C Shares ex-dividend date?
Janus Henderson Balanced Fund - C Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JABCX shares before this date received a dividend of $0.109 per share on Sep 30, 2026. JABCX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Balanced Fund - C Shares dividend payment date?
Janus Henderson Balanced Fund - C Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JABCX shares before Sep 30, 2026 received $0.109 per share.
