JABRX
Janus Henderson Balanced Fund - S Shares
$49.27
Janus Henderson Balanced Fund - S Shares (JABRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.177
- Dividend Yield
- 8.22%
- Dividend Growth (TTM)
- +36.6%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.44%
1.44%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.17534 |
| Mar 28, 2024 | $0.1981 |
| Jun 28, 2024 | $0.185 |
| Sep 30, 2024 | $0.1856 |
| Dec 10, 2024 | $2.43976 |
| Mar 31, 2025 | $0.1801 |
| Jun 30, 2025 | $0.1734 |
| Sep 30, 2025 | $0.1661 |
| Dec 09, 2025 | $3.53434 |
| Mar 31, 2026 | $0.1808 |
| Jun 30, 2026 | $0.1498 |
| Sep 30, 2026 | $0.17734 |
JABRX Dividend Yield Range
JABRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.18 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.15 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.18 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $3.53 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.17 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.17 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.18 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $2.44 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.19 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.18 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.15 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.18 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $3.53 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.17 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.17 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.18 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $2.44 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.19 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.19 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Janus Henderson Balanced Fund - S Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JABRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5079 |
| 2025 | 4 | $4.0539 |
| 2024 | 4 | $3.0085 |
| 2023 | 4 | $0.8061 |
| 2022 | 4 | $0.5818 |
| 2021 | 4 | $1.9045 |
| 2020 | 4 | $0.898 |
| 2019 | 4 | $0.9279 |
| 2018 | 4 | $2.064 |
| 2017 | 4 | $1.6261 |
| 2016 | 4 | $0.895 |
| 2015 | 4 | $1.7092 |
| 2014 | 4 | $1.796 |
| 2013 | 4 | $1.269 |
| 2012 | 4 | $1.3508 |
| 2011 | 4 | $0.8742 |
| 2010 | 4 | $1.2735 |
| 2009 | 4 | $0.4053 |
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 - S Shares pay dividends?
Yes, JABRX has paid a dividend within the past 12 months. JABRX pays dividends quarterly.
How much is Janus Henderson Balanced Fund - S Shares's dividend?
JABRX’s most recent dividend was $0.177 per share. JABRX’s annual dividend yield is 8.22%.
When is Janus Henderson Balanced Fund - S Shares ex-dividend date?
Janus Henderson Balanced Fund - S Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JABRX shares before this date received a dividend of $0.177 per share on Sep 30, 2026. JABRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Balanced Fund - S Shares dividend payment date?
Janus Henderson Balanced Fund - S Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JABRX shares before Sep 30, 2026 received $0.177 per share.
