Janus Henderson Balanced Fund Class C
JABCX
Price:
$48
Market Cap:
$0
This fund generally aims to achieve its investment targets by allocating 35% to 65% of its capital to equity holdings, with the remainder placed in debt instruments and highly liquid assets. A minimum of 25% of its total assets is typically directed into higher-ranking, fixed-income securities. The portfolio also retains the option to invest in short-term money market instruments. It can acquire both fixed and variable interest rate obligations that carry a diverse range of maturities. Additionally, the fund restricts its exposure to speculative-grade, high-yield bonds to no more than 35% of the debt component of its net assets.
Industry
Asset Management
IPO Date
2002-10-01
Stock Exchange
NASDAQ
Ticker
JABCX
JABCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Balanced Fund Class C (JABCX) has a track record worth reviewing. Looking at dividend history for JABCX 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
7.94%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.81
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.1277 | $0.1277 | 2026-03-31 | |
| 2025-12-09 | $3.46498 | $3.46498 | 2025-12-09 | |
| 2025-09-30 | $0.102 | $0.102 | 2025-09-30 | |
| 2025-06-30 | $0.1145 | $0.1145 | 2025-06-30 | |
| 2025-03-31 | $0.1219 | $0.1219 | 2025-03-31 | |
| 2024-12-10 | $2.36853 | $2.36853 | 2024-12-10 | |
| 2024-09-30 | $0.1235 | $0.1235 | 2024-09-30 | |
| 2024-06-28 | $0.1239 | $0.1239 | 2024-06-28 | |
| 2024-03-28 | $0.1429 | $0.1429 | 2024-03-28 | |
| 2023-12-11 | $0.10978 | $0.10978 | 2023-12-11 | |
| 2023-09-29 | $0.1201 | $0.1201 | 2023-09-29 |
Janus Henderson Balanced Fund Class C (JABCX) Dividend History Chart
The table below shows Janus Henderson Balanced Fund Class C (JABCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Balanced Fund Class C (JABCX) Dividend Growth
Janus Henderson Balanced Fund Class C (JABCX) 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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