JABNX
Janus Henderson Balanced Fund - N Shares
$48.90
Janus Henderson Balanced Fund - N Shares (JABNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.243
- Dividend Yield
- 8.70%
- Dividend Growth (TTM)
- +34.3%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.99%
1.99%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.23056 |
| Mar 28, 2024 | $0.2483 |
| Jun 28, 2024 | $0.241 |
| Sep 30, 2024 | $0.2455 |
| Dec 10, 2024 | $2.50571 |
| Mar 31, 2025 | $0.2319 |
| Jun 30, 2025 | $0.23 |
| Sep 30, 2025 | $0.2294 |
| Dec 09, 2025 | $3.60609 |
| Mar 31, 2026 | $0.2355 |
| Jun 30, 2026 | $0.20735 |
| Sep 30, 2026 | $0.24337 |
JABNX Dividend Yield Range
JABNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.24 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.21 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.24 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $3.61 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.23 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.23 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.23 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $2.51 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.25 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.24 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.21 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.24 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $3.61 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.23 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.23 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.23 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $2.51 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.25 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.24 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Janus Henderson Balanced Fund - N Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JABNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6862 |
| 2025 | 4 | $4.2974 |
| 2024 | 4 | $3.2405 |
| 2023 | 4 | $1.0049 |
| 2022 | 4 | $0.785 |
| 2021 | 4 | $2.1221 |
| 2020 | 4 | $1.0679 |
| 2019 | 4 | $1.0966 |
| 2018 | 4 | $2.2317 |
| 2017 | 4 | $1.7769 |
| 2016 | 4 | $1.0214 |
| 2015 | 4 | $1.8589 |
| 2014 | 4 | $1.9373 |
| 2013 | 4 | $1.4019 |
| 2012 | 3 | $1.3263 |
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 - N Shares pay dividends?
Yes, JABNX has paid a dividend within the past 12 months. JABNX pays dividends quarterly.
How much is Janus Henderson Balanced Fund - N Shares's dividend?
JABNX’s most recent dividend was $0.243 per share. JABNX’s annual dividend yield is 8.70%.
When is Janus Henderson Balanced Fund - N Shares ex-dividend date?
Janus Henderson Balanced Fund - N Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JABNX shares before this date received a dividend of $0.243 per share on Sep 30, 2026. JABNX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Balanced Fund - N Shares dividend payment date?
Janus Henderson Balanced Fund - N Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JABNX shares before Sep 30, 2026 received $0.243 per share.
