JDBRX
Janus Henderson Balanced Fund - R Shares
$49.02
Janus Henderson Balanced Fund - R Shares (JDBRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.145
- Dividend Yield
- 8.05%
- Dividend Growth (TTM)
- +37.9%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.19%
1.19%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.14755 |
| Mar 28, 2024 | $0.1727 |
| Jun 28, 2024 | $0.1576 |
| Sep 30, 2024 | $0.1588 |
| Dec 10, 2024 | $2.40686 |
| Mar 31, 2025 | $0.1549 |
| Jun 30, 2025 | $0.1454 |
| Sep 30, 2025 | $0.1366 |
| Dec 09, 2025 | $3.50143 |
| Mar 31, 2026 | $0.1545 |
| Jun 30, 2026 | $0.12128 |
| Sep 30, 2026 | $0.14548 |
JDBRX Dividend Yield Range
JDBRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.15 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.12 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.15 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $3.50 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.14 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.15 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.15 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $2.41 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.16 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.15 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.12 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.15 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $3.50 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.14 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.15 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.15 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $2.41 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.16 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.16 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Janus Henderson Balanced Fund - R Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDBRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4213 |
| 2025 | 4 | $3.9383 |
| 2024 | 4 | $2.896 |
| 2023 | 4 | $0.7087 |
| 2022 | 4 | $0.4879 |
| 2021 | 4 | $1.8024 |
| 2020 | 4 | $0.8195 |
| 2019 | 4 | $0.8489 |
| 2018 | 4 | $1.9844 |
| 2017 | 4 | $1.5528 |
| 2016 | 4 | $0.8422 |
| 2015 | 4 | $1.6426 |
| 2014 | 4 | $1.727 |
| 2013 | 4 | $1.2029 |
| 2012 | 4 | $1.296 |
| 2011 | 4 | $0.8272 |
| 2010 | 4 | $1.2301 |
| 2009 | 4 | $0.3713 |
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 - R Shares pay dividends?
Yes, JDBRX has paid a dividend within the past 12 months. JDBRX pays dividends quarterly.
How much is Janus Henderson Balanced Fund - R Shares's dividend?
JDBRX’s most recent dividend was $0.145 per share. JDBRX’s annual dividend yield is 8.05%.
When is Janus Henderson Balanced Fund - R Shares ex-dividend date?
Janus Henderson Balanced Fund - R Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JDBRX shares before this date received a dividend of $0.145 per share on Sep 30, 2026. JDBRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Balanced Fund - R Shares dividend payment date?
Janus Henderson Balanced Fund - R Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JDBRX shares before Sep 30, 2026 received $0.145 per share.
