Janus Henderson Balanced Fund
JBALX
Price:
$49.03
Market Cap:
$0
The Janus Henderson Balanced Fund aims to achieve its financial goals by maintaining a diverse portfolio. It typically allocates between 35% and 65% of its total assets to stocks, with the remaining capital invested in bonds and liquid assets. A significant portion, at least 25% of its overall assets, is normally dedicated to senior fixed-income securities. The fund also has the flexibility to incorporate money market instruments. Its debt holdings can include both fixed and variable interest rate obligations with various maturities. To mitigate risk, the fund limits its investment in high-yield, speculative bonds to no more than 35% of its total fixed-income allocation.
Industry
Asset Management
IPO Date
2005-11-30
Stock Exchange
NASDAQ
Ticker
JBALX
JBALX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Balanced Fund (JBALX) has a track record worth reviewing. Looking at dividend history for JBALX 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
8.67%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.224 | $0.224 | 2026-03-31 | |
| 2025-12-09 | $3.59237 | $3.59237 | 2025-12-09 | |
| 2025-09-30 | $0.2172 | $0.2172 | 2025-09-30 | |
| 2025-06-30 | $0.219 | $0.219 | 2025-06-30 | |
| 2025-03-31 | $0.2209 | $0.2209 | 2025-03-31 | |
| 2024-12-10 | $2.49305 | $2.49305 | 2024-12-10 | |
| 2024-09-30 | $0.2347 | $0.2347 | 2024-09-30 | |
| 2024-06-28 | $0.23 | $0.23 | 2024-06-28 | |
| 2024-03-28 | $0.2391 | $0.2391 | 2024-03-28 | |
| 2023-12-11 | $0.21985 | $0.21985 | 2023-12-11 | |
| 2023-09-29 | $0.2185 | $0.2185 | 2023-09-29 |
Janus Henderson Balanced Fund (JBALX) Dividend History Chart
The table below shows Janus Henderson Balanced Fund (JBALX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Balanced Fund (JBALX) Dividend Growth
Janus Henderson Balanced Fund (JBALX) 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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