Janus Henderson Balanced Fund Class C
JABCX
Price:
$50.86
Market Cap:
$0
The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion 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
2025-09-30
Dividend Yield
1.78%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.92
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.139 | $0.139 | ||
| 2024-09-30 | $0.124 | $0.124 | ||
| 2024-06-28 | $0.124 | $0.124 | ||
| 2024-03-28 | $0.143 | $0.143 | ||
| 2023-12-11 | $0.11 | $0.11 | ||
| 2023-09-29 | $0.12 | $0.12 | ||
| 2023-06-30 | $0.106 | $0.106 | ||
| 2023-03-31 | $0.249 | $0.249 |
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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