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JABNX DRIP Calculator & Dividend Yield 2026
1.94% YieldFinancial ServicesJanus Henderson Balanced Fund - N Shares · NASDAQ
Price: $49.43 · Annual div: $0.9577/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When JABNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JABNX Dividend History — Last 58 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.2434 | 8.57% | $50.10 |
| 2026-06-30 | 2026-06-30 | $0.2074 | 8.57% | $49.91 |
| 2026-03-31 | 2026-03-31 | $0.2355 | 8.96% | $48.01 |
| 2025-12-09 | 2025-12-09 | $3.6061 | 13.16% | $51.70 |
| 2025-09-30 | 2025-09-30 | $0.2294 | 6.42% | $49.76 |
| 2025-06-30 | 2025-06-30 | $0.2300 | 6.83% | $47.03 |
| 2025-03-31 | 2025-03-31 | $0.2319 | 6.99% | $46.14 |
| 2024-12-10 | 2024-12-10 | $2.5057 | 6.58% | $49.25 |
| 2024-09-30 | 2024-09-30 | $0.2455 | 2.06% | $46.91 |
| 2024-06-28 | 2024-06-28 | $0.2410 | 2.56% | $45.27 |
| 2024-03-28 | 2024-03-28 | $0.2483 | 2.80% | $44.68 |
| 2023-12-11 | 2023-12-11 | $0.2306 | 3.46% | $41.22 |
| 2023-09-29 | 2023-09-29 | $0.2282 | 3.29% | $40.74 |
| 2023-06-30 | 2023-06-30 | $0.2086 | 2.80% | $39.72 |
| 2023-03-31 | 2023-03-31 | $0.3375 | 2.68% | $38.26 |
| 2022-12-22 | 2022-12-22 | $0.4223 | 1.99% | $39.39 |
| 2022-09-30 | 2022-09-30 | $0.1447 | 5.51% | $38.85 |
| 2022-06-30 | 2022-06-30 | $0.1193 | 5.29% | $39.70 |
| 2022-03-31 | 2022-03-31 | $0.0987 | 4.91% | $42.55 |
| 2021-12-22 | 2021-12-22 | $1.7786 | 4.60% | $46.17 |
| 2021-09-30 | 2021-09-30 | $0.1033 | 2.17% | $46.17 |
| 2021-06-30 | 2021-06-30 | $0.1091 | 2.39% | $43.24 |
| 2021-03-31 | 2021-03-31 | $0.1311 | 2.56% | $41.53 |
| 2020-12-17 | 2020-12-17 | $0.6602 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1324 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1405 | — | — |
| 2020-03-31 | 2020-03-31 | $0.1348 | — | — |
| 2019-12-17 | 2019-12-17 | $0.6101 | — | — |
| 2019-09-30 | 2019-09-30 | $0.1549 | — | — |
| 2019-06-28 | 2019-06-28 | $0.1853 | — | — |
| 2019-03-29 | 2019-03-29 | $0.1463 | — | — |
| 2018-12-18 | 2018-12-18 | $1.8252 | — | — |
| 2018-09-28 | 2018-09-28 | $0.1334 | — | — |
| 2018-06-29 | 2018-06-29 | $0.1387 | — | — |
| 2018-03-29 | 2018-03-29 | $0.1344 | — | — |
| 2017-12-19 | 2017-12-19 | $1.3214 | — | — |
| 2017-09-29 | 2017-09-29 | $0.1552 | — | — |
| 2017-06-30 | 2017-06-30 | $0.1651 | — | — |
| 2017-03-31 | 2017-03-31 | $0.1352 | — | — |
| 2016-12-19 | 2016-12-19 | $0.5976 | — | — |
| 2016-09-30 | 2016-09-30 | $0.1548 | — | — |
| 2016-06-30 | 2016-06-30 | $0.1300 | — | — |
| 2016-03-31 | 2016-03-31 | $0.1390 | — | — |
| 2015-12-17 | 2015-12-17 | $1.4707 | — | — |
| 2015-09-30 | 2015-09-30 | $0.1371 | — | — |
| 2015-06-30 | 2015-06-30 | $0.1206 | — | — |
| 2015-03-31 | 2015-03-31 | $0.1305 | — | — |
| 2014-12-17 | 2014-12-17 | $1.5469 | — | — |
| 2014-09-30 | 2014-09-30 | $0.1320 | — | — |
| 2014-06-30 | 2014-06-30 | $0.1310 | — | — |
| 2014-03-31 | 2014-03-31 | $0.1274 | — | — |
| 2013-12-17 | 2013-12-17 | $1.0407 | — | — |
| 2013-09-30 | 2013-09-30 | $0.1251 | — | — |
| 2013-06-28 | 2013-06-28 | $0.1249 | — | — |
| 2013-03-28 | 2013-03-28 | $0.1112 | — | — |
| 2012-12-18 | 2012-12-18 | $1.0379 | — | — |
| 2012-09-28 | 2012-09-28 | $0.1386 | — | — |
| 2012-06-29 | 2012-06-29 | $0.1498 | — | — |
About Janus Henderson Balanced Fund - N Shares (JABNX) — Dividend Analysis 2026
This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion of its net assets.
Similar dividend stocks to JABNX
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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🌍 JABNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JABNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.94% | -0.86% | $194 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.65% | -1.15% | $165 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.55% | -1.25% | $155 / yr |
| 🇬🇧 UK ISA | 0% | 1.94% | -0.86% | $194 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.77% | -1.03% | $177 / yr |
| 🇨🇦 TFSA | 0% | 1.94% | -0.86% | $194 / yr |
| 🇨🇦 CA Taxable | 25% | 1.46% | -1.34% | $146 / yr |
| 🇦🇺 Super (pension) | 15% | 1.65% | -1.15% | $165 / yr |
| 🇦🇺 AU Taxable | 30% | 1.36% | -1.44% | $136 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.43% | -1.37% | $143 / yr |
| 🇫🇷 FR Taxable | 30% | 1.36% | -1.44% | $136 / 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.
🎯 JABNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JABNX Dividend Payment Schedule
JABNX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JABNX vs Financial Services Benchmarks
How JABNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JABNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JABNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JABNX with peers: JABNX vs FAJTX · JABNX vs JABAX · JABNX vs JABCX
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 JABNX 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 - N Shares (JABNX) is currently trading at $49.43, 5% below its 52-week high. The current dividend yield is 1.94% based on an annual payout of $0.9577 per share.
JABNX (Janus Henderson Balanced Fund - N Shares) — 1.94% Dividend Yield Analysis
Janus Henderson Balanced Fund - N Shares (JABNX) is a financial services stock currently trading at $49.43 with a dividend yield of 1.94%. It pays an annual dividend of $0.9577 per share. Over the past 5 years, JABNX has grown its dividend at a compound annual rate of 33.7%.
- 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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