Janus Henderson Balanced Fund Class R (JDBRX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
44.57
+0.21 (0.47%)
May 31, 2024, 8:00 PM EDT
JDBRX Dividend Information
JDBRX has paid $0.61 per share in the past year, which gives a dividend yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2024.
Dividend Yield
1.36%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.1727 | Mar 28, 2024 |
| Dec 11, 2023 | $0.14754 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1508 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1362 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2741 | Mar 31, 2023 |
| Dec 22, 2022 | $0.34476 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0746 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0418 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0267 | Mar 31, 2022 |
| Dec 22, 2021 | $1.68894 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0195 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0305 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0635 | Mar 31, 2021 |
| Dec 17, 2020 | $0.58014 | Dec 17, 2020 |
| Sep 30, 2020 | $0.0773 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0858 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0763 | Mar 31, 2020 |
| Dec 17, 2019 | $0.53801 | Dec 17, 2019 |
| Sep 30, 2019 | $0.0949 | Sep 30, 2019 |
| Jun 28, 2019 | $0.1234 | Jun 28, 2019 |
| Mar 29, 2019 | $0.0926 | Mar 29, 2019 |
| Dec 18, 2018 | $1.75639 | Dec 18, 2018 |
| Sep 28, 2018 | $0.0761 | Sep 28, 2018 |
| Jun 29, 2018 | $0.0756 | Jun 29, 2018 |
| Mar 29, 2018 | $0.0763 | Mar 29, 2018 |
| Dec 19, 2017 | $1.25548 | Dec 19, 2017 |
| Sep 29, 2017 | $0.1013 | Sep 29, 2017 |
| Jun 30, 2017 | $0.1084 | Jun 30, 2017 |
| Mar 31, 2017 | $0.0876 | Mar 31, 2017 |
| Dec 19, 2016 | $0.548 | Dec 19, 2016 |
| Sep 30, 2016 | $0.1072 | Sep 30, 2016 |
| Jun 30, 2016 | $0.0879 | Jun 30, 2016 |
| Mar 31, 2016 | $0.0991 | Mar 31, 2016 |
| Dec 17, 2015 | $1.40659 | Dec 17, 2015 |
| Sep 30, 2015 | $0.090 | Sep 30, 2015 |
| Jun 30, 2015 | $0.066 | Jun 30, 2015 |
| Mar 31, 2015 | $0.080 | Mar 31, 2015 |
| Dec 17, 2014 | $1.48273 | Dec 17, 2014 |
| Sep 30, 2014 | $0.087 | Sep 30, 2014 |
| Jun 30, 2014 | $0.0794 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.