Janus Henderson Balanced Fund - T Shares
JABAX
Price:
$48.91
Market Cap:
$0
This fund typically allocates between 35% and 65% of its capital to stocks, with the remaining portion invested in bonds and cash equivalents to achieve its objectives. A minimum of 25% of its total assets will generally be held in senior fixed-income instruments. The fund also has the discretion to invest in money market tools and commercial debt. It may acquire both fixed-rate and floating-rate debt instruments with diverse maturities. Furthermore, holdings in speculative, high-yield bonds are restricted to 35% of the fund's overall fixed-income allocation.
Industry
Asset Management
IPO Date
1992-08-31
Stock Exchange
NASDAQ
Ticker
JABAX
JABAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Balanced Fund - T Shares (JABAX) has a track record worth reviewing. Looking at dividend history for JABAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
8.56%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.2099 | $0.2099 | 2026-03-31 | |
| 2025-12-09 | $3.57249 | $3.57249 | 2025-12-09 | |
| 2025-09-30 | $0.1991 | $0.1991 | 2025-09-30 | |
| 2025-06-30 | $0.203 | $0.203 | 2025-06-30 | |
| 2025-03-31 | $0.2072 | $0.2072 | 2025-03-31 | |
| 2024-12-10 | $2.47394 | $2.47394 | 2024-12-10 | |
| 2024-09-30 | $0.2175 | $0.2175 | 2024-09-30 | |
| 2024-06-28 | $0.2141 | $0.2141 | 2024-06-28 | |
| 2024-03-28 | $0.2242 | $0.2242 | 2024-03-28 | |
| 2023-12-11 | $0.20412 | $0.20412 | 2023-12-11 | |
| 2023-09-29 | $0.2033 | $0.2033 | 2023-09-29 |
Janus Henderson Balanced Fund - T Shares (JABAX) Dividend History Chart
The table below shows Janus Henderson Balanced Fund - T Shares (JABAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Balanced Fund - T Shares (JABAX) Dividend Growth
Janus Henderson Balanced Fund - T Shares (JABAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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