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JABCX DRIP Calculator & Dividend Yield 2026
0.98% YieldFinancial ServicesJanus Henderson Balanced Fund Class C · NASDAQ
Price: $48.49 · Annual div: $0.4742/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When JABCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JABCX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1094 | 7.73% | $49.11 |
| 2026-06-30 | 2026-06-30 | $0.0918 | 7.74% | $48.93 |
| 2026-03-31 | 2026-03-31 | $0.1277 | 8.09% | $47.08 |
| 2025-12-09 | 2025-12-09 | $3.4650 | 12.17% | $50.73 |
| 2025-09-30 | 2025-09-30 | $0.1020 | 5.54% | $48.84 |
| 2025-06-30 | 2025-06-30 | $0.1145 | 5.91% | $46.17 |
| 2025-03-31 | 2025-03-31 | $0.1219 | 6.04% | $45.30 |
| 2024-12-10 | 2024-12-10 | $2.3685 | 5.70% | $48.38 |
| 2024-09-30 | 2024-09-30 | $0.1235 | 1.09% | $46.09 |
| 2024-06-28 | 2024-06-28 | $0.1239 | 1.35% | $44.48 |
| 2024-03-28 | 2024-03-28 | $0.1429 | 1.66% | $43.92 |
| 2023-12-11 | 2023-12-11 | $0.1098 | 2.23% | $40.50 |
| 2023-09-29 | 2023-09-29 | $0.1201 | 2.10% | $40.03 |
| 2023-06-30 | 2023-06-30 | $0.1058 | 1.85% | $39.04 |
| 2023-03-31 | 2023-03-31 | $0.2488 | 1.67% | $37.62 |
| 2022-12-22 | 2022-12-22 | $0.3193 | 0.98% | $38.72 |
| 2022-09-30 | 2022-09-30 | $0.0468 | 4.56% | $38.20 |
| 2022-06-30 | 2022-06-30 | $0.0149 | 4.35% | $39.02 |
| 2021-12-22 | 2021-12-22 | $1.6809 | 3.79% | $45.44 |
| 2021-06-30 | 2021-06-30 | $0.0022 | 1.51% | $42.57 |
| 2021-03-31 | 2021-03-31 | $0.0375 | 1.73% | $40.90 |
| 2020-12-17 | 2020-12-17 | $0.5505 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0541 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0634 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0615 | — | — |
| 2019-12-17 | 2019-12-17 | $0.5102 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0753 | — | — |
| 2019-06-28 | 2019-06-28 | $0.1008 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0734 | — | — |
| 2018-12-18 | 2018-12-18 | $1.7289 | — | — |
| 2018-09-28 | 2018-09-28 | $0.0577 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0523 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0555 | — | — |
| 2017-12-19 | 2017-12-19 | $1.2310 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0808 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0861 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0693 | — | — |
| 2016-12-19 | 2016-12-19 | $0.5129 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0915 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0691 | — | — |
| 2016-03-31 | 2016-03-31 | $0.0830 | — | — |
| 2015-12-17 | 2015-12-17 | $1.3860 | — | — |
| 2015-09-30 | 2015-09-30 | $0.0726 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0453 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0593 | — | — |
| 2014-12-17 | 2014-12-17 | $1.4581 | — | — |
| 2014-09-30 | 2014-09-30 | $0.0676 | — | — |
| 2014-06-30 | 2014-06-30 | $0.0576 | — | — |
| 2014-03-31 | 2014-03-31 | $0.0558 | — | — |
| 2013-12-17 | 2013-12-17 | $0.9537 | — | — |
| 2013-09-30 | 2013-09-30 | $0.0634 | — | — |
| 2013-06-28 | 2013-06-28 | $0.0533 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0442 | — | — |
| 2012-12-18 | 2012-12-18 | $0.9637 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0725 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0858 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0848 | — | — |
| 2011-12-20 | 2011-12-20 | $0.5023 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0565 | — | — |
| 2011-06-30 | 2011-06-30 | $0.1040 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0889 | — | — |
| 2010-12-20 | 2010-12-20 | $0.8607 | — | — |
| 2010-09-30 | 2010-09-30 | $0.1023 | — | — |
| 2010-06-30 | 2010-06-30 | $0.1177 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0830 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0143 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0702 | — | — |
| 2009-06-30 | — | $0.1485 | — | — |
| 2009-03-31 | — | $0.0651 | — | — |
| 2008-12-16 | — | $0.8592 | — | — |
| 2008-09-30 | — | $0.0939 | — | — |
| 2008-06-30 | — | $0.1082 | — | — |
| 2008-03-31 | — | $0.0900 | — | — |
| 2007-12-18 | — | $2.1877 | — | — |
| 2007-09-28 | — | $0.0795 | — | — |
| 2007-06-29 | — | $0.1063 | — | — |
| 2007-03-30 | — | $0.1044 | — | — |
| 2006-12-21 | — | $1.8831 | — | — |
| 2006-09-29 | — | $0.0900 | — | — |
| 2006-06-30 | — | $0.0785 | — | — |
About Janus Henderson Balanced Fund Class C (JABCX) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JABCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JABCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.98% | -1.82% | $98 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.83% | -1.97% | $83 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.78% | -2.02% | $78 / yr |
| 🇬🇧 UK ISA | 0% | 0.98% | -1.82% | $98 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.89% | -1.91% | $89 / yr |
| 🇨🇦 TFSA | 0% | 0.98% | -1.82% | $98 / yr |
| 🇨🇦 CA Taxable | 25% | 0.73% | -2.06% | $74 / yr |
| 🇦🇺 Super (pension) | 15% | 0.83% | -1.97% | $83 / yr |
| 🇦🇺 AU Taxable | 30% | 0.69% | -2.11% | $69 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.72% | -2.08% | $72 / yr |
| 🇫🇷 FR Taxable | 30% | 0.69% | -2.11% | $69 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JABCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JABCX Dividend Payment Schedule
JABCX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JABCX vs Financial Services Benchmarks
How JABCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JABCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JABCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JABCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Balanced Fund Class C (JABCX) is currently trading at $48.49, 5% below its 52-week high. The current dividend yield is 0.98% based on an annual payout of $0.4742 per share.
JABCX (Janus Henderson Balanced Fund Class C) — 0.98% Dividend Yield Analysis
Janus Henderson Balanced Fund Class C (JABCX) is a financial services stock currently trading at $48.49 with a dividend yield of 0.98%. It pays an annual dividend of $0.4742 per share. Over the past 5 years, JABCX has grown its dividend at a compound annual rate of 45.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.