Janus Henderson Balanced Fund Class S
JABRX
Price:
$51.63
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
1999-07-27
Stock Exchange
NASDAQ
Ticker
JABRX
JABRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Balanced Fund Class S (JABRX) has a track record worth reviewing. Looking at dividend history for JABRX 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
1.42%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.1661 | $0.1661 | 2025-09-30 | |
| 2025-06-30 | $0.1734 | $0.1734 | 2025-06-30 | |
| 2025-03-31 | $0.1801 | $0.1801 | 2025-03-31 | |
| 2024-12-10 | $0.211 | $0.211 | ||
| 2024-09-30 | $0.186 | $0.186 | ||
| 2024-06-28 | $0.185 | $0.185 | ||
| 2024-03-28 | $0.198 | $0.198 | ||
| 2023-12-11 | $0.175 | $0.175 | ||
| 2023-09-29 | $0.176 | $0.176 | ||
| 2023-06-30 | $0.16 | $0.16 | ||
| 2023-03-31 | $0.295 | $0.295 |
Janus Henderson Balanced Fund Class S (JABRX) Dividend History Chart
The table below shows Janus Henderson Balanced Fund Class S (JABRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Balanced Fund Class S (JABRX) Dividend Growth
Janus Henderson Balanced Fund Class S (JABRX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Balanced Fund Class S (JABRX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JABRX’s dividend yield?
What is the difference between regular and special dividends?
Has JABRX increased its dividends over time?
Why might dividend history data be delayed?
How often does JABRX pay dividends?
What factors impact JABRX's dividend payments?
Can dividends change over time?
What is JABRX’s next dividend date?