JDBAX
Janus Henderson Balanced Fund - A Shares
$48.72
Janus Henderson Balanced Fund - A Shares (JDBAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.203
- Dividend Yield
- 8.42%
- Dividend Growth (TTM)
- +35.8%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.67%
1.67%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.19543 |
| Mar 28, 2024 | $0.2164 |
| Jun 28, 2024 | $0.2061 |
| Sep 30, 2024 | $0.2094 |
| Dec 10, 2024 | $2.46419 |
| Mar 31, 2025 | $0.1983 |
| Jun 30, 2025 | $0.1944 |
| Sep 30, 2025 | $0.1907 |
| Dec 09, 2025 | $3.5621 |
| Mar 31, 2026 | $0.2018 |
| Jun 30, 2026 | $0.17118 |
| Sep 30, 2026 | $0.20314 |
JDBAX Dividend Yield Range
JDBAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.20 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.17 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.20 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $3.56 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.19 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.19 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.20 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $2.46 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.21 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.20 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.17 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.20 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $3.56 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.19 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.19 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.20 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $2.46 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.21 | 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 - A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDBAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5761 |
| 2025 | 4 | $4.1455 |
| 2024 | 4 | $3.0961 |
| 2023 | 4 | $0.8789 |
| 2022 | 4 | $0.6596 |
| 2021 | 4 | $1.9875 |
| 2020 | 4 | $0.9603 |
| 2019 | 4 | $0.9842 |
| 2018 | 4 | $2.1115 |
| 2017 | 4 | $1.6592 |
| 2016 | 4 | $0.9301 |
| 2015 | 4 | $1.7578 |
| 2014 | 4 | $1.8353 |
| 2013 | 4 | $1.3069 |
| 2012 | 4 | $1.3725 |
| 2011 | 4 | $0.9092 |
| 2010 | 5 | $1.3454 |
| 2009 | 4 | $0.4742 |
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 - A Shares pay dividends?
Yes, JDBAX has paid a dividend within the past 12 months. JDBAX pays dividends quarterly.
How much is Janus Henderson Balanced Fund - A Shares's dividend?
JDBAX’s most recent dividend was $0.203 per share. JDBAX’s annual dividend yield is 8.42%.
When is Janus Henderson Balanced Fund - A Shares ex-dividend date?
Janus Henderson Balanced Fund - A Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JDBAX shares before this date received a dividend of $0.203 per share on Sep 30, 2026. JDBAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Balanced Fund - A Shares dividend payment date?
Janus Henderson Balanced Fund - A Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JDBAX shares before Sep 30, 2026 received $0.203 per share.
