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JBALX DRIP Calculator & Dividend Yield 2026
1.85% YieldFinancial ServicesJanus Henderson Balanced Fund · NASDAQ
Price: $49.49 · Annual div: $0.9131/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
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🎯 When JBALX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JBALX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.2325 | 8.46% | $50.16 |
| 2026-06-30 | 2026-06-30 | $0.1959 | 8.46% | $49.97 |
| 2026-03-31 | 2026-03-31 | $0.2240 | 8.85% | $48.07 |
| 2025-12-09 | 2025-12-09 | $3.5924 | 13.03% | $51.75 |
| 2025-09-30 | 2025-09-30 | $0.2172 | 6.32% | $49.81 |
| 2025-06-30 | 2025-06-30 | $0.2190 | 6.73% | $47.08 |
| 2025-03-31 | 2025-03-31 | $0.2209 | 6.88% | $46.19 |
| 2024-12-10 | 2024-12-10 | $2.4931 | 6.49% | $49.29 |
| 2024-09-30 | 2024-09-30 | $0.2347 | 1.97% | $46.96 |
| 2024-06-28 | 2024-06-28 | $0.2300 | 2.44% | $45.31 |
| 2024-03-28 | 2024-03-28 | $0.2391 | 2.70% | $44.73 |
| 2023-12-11 | 2023-12-11 | $0.2198 | 3.35% | $41.26 |
| 2023-09-29 | 2023-09-29 | $0.2185 | 3.18% | $40.78 |
| 2023-06-30 | 2023-06-30 | $0.1997 | 2.71% | $39.76 |
| 2023-03-31 | 2023-03-31 | $0.3290 | 2.58% | $38.30 |
| 2022-12-22 | 2022-12-22 | $0.4133 | 1.90% | $39.43 |
| 2022-09-30 | 2022-09-30 | $0.1371 | 5.42% | $38.89 |
| 2022-06-30 | 2022-06-30 | $0.1103 | 5.20% | $39.73 |
| 2022-03-31 | 2022-03-31 | $0.0901 | 4.83% | $42.59 |
| 2021-12-22 | 2021-12-22 | $1.7686 | 4.52% | $46.21 |
| 2021-09-30 | 2021-09-30 | $0.0962 | 2.11% | $46.21 |
| 2021-06-30 | 2021-06-30 | $0.1016 | 2.32% | $43.28 |
| 2021-03-31 | 2021-03-31 | $0.1235 | 2.50% | $41.57 |
| 2020-12-17 | 2020-12-17 | $0.6514 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1272 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1351 | — | — |
| 2020-03-31 | 2020-03-31 | $0.1289 | — | — |
| 2019-12-17 | 2019-12-17 | $0.9899 | — | — |
| 2019-09-30 | 2019-09-30 | $0.1491 | — | — |
| 2019-06-28 | 2019-06-28 | $0.1803 | — | — |
| 2019-03-29 | 2019-03-29 | $0.1409 | — | — |
| 2018-12-18 | 2018-12-18 | $1.8190 | — | — |
| 2018-09-28 | 2018-09-28 | $0.1286 | — | — |
| 2018-06-29 | 2018-06-29 | $0.1340 | — | — |
| 2018-03-29 | 2018-03-29 | $0.1295 | — | — |
| 2017-12-19 | 2017-12-19 | $1.3156 | — | — |
| 2017-09-29 | 2017-09-29 | $0.1501 | — | — |
| 2017-06-30 | 2017-06-30 | $0.1598 | — | — |
| 2017-03-31 | 2017-03-31 | $0.1304 | — | — |
| 2016-12-19 | 2016-12-19 | $0.9238 | — | — |
| 2016-09-30 | 2016-09-30 | $0.1497 | — | — |
| 2016-06-30 | 2016-06-30 | $0.1255 | — | — |
| 2016-03-31 | 2016-03-31 | $0.1345 | — | — |
| 2015-12-17 | 2015-12-17 | $1.4617 | — | — |
| 2015-09-30 | 2015-09-30 | $0.1344 | — | — |
| 2015-06-30 | 2015-06-30 | $0.1152 | — | — |
| 2015-03-31 | 2015-03-31 | $0.1248 | — | — |
| 2014-12-17 | 2014-12-17 | $1.5406 | — | — |
| 2014-09-30 | 2014-09-30 | $0.1291 | — | — |
| 2014-06-30 | 2014-06-30 | $0.1250 | — | — |
| 2014-03-31 | 2014-03-31 | $0.1206 | — | — |
| 2013-12-17 | 2013-12-17 | $1.0391 | — | — |
| 2013-09-30 | 2013-09-30 | $0.1247 | — | — |
| 2013-06-28 | 2013-06-28 | $0.1171 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0939 | — | — |
| 2012-12-18 | 2012-12-18 | $1.0319 | — | — |
| 2012-09-28 | 2012-09-28 | $0.1288 | — | — |
| 2012-06-29 | 2012-06-29 | $0.1378 | — | — |
| 2012-03-30 | 2012-03-30 | $0.1393 | — | — |
| 2011-12-20 | 2011-12-20 | $0.5550 | — | — |
| 2011-09-30 | 2011-09-30 | $0.1184 | — | — |
| 2011-06-30 | 2011-06-30 | $0.1547 | — | — |
| 2011-03-31 | 2011-03-31 | $0.1406 | — | — |
| 2010-12-20 | 2010-12-20 | $0.9260 | — | — |
| 2010-09-30 | 2010-09-30 | $0.1477 | — | — |
| 2010-06-30 | 2010-06-30 | $0.1672 | — | — |
| 2010-03-31 | 2010-03-31 | $0.1278 | — | — |
| 2009-12-18 | 2009-12-18 | $0.1182 | — | — |
| 2009-09-30 | 2009-09-30 | $0.1195 | — | — |
| 2009-06-30 | — | $0.1995 | — | — |
| 2009-03-31 | — | $0.0997 | — | — |
| 2008-12-16 | — | $0.8858 | — | — |
| 2008-09-30 | — | $0.1353 | — | — |
| 2008-06-30 | — | $0.1521 | — | — |
| 2008-03-31 | — | $0.1363 | — | — |
| 2007-12-18 | — | $2.2556 | — | — |
| 2007-09-28 | — | $0.1541 | — | — |
| 2007-06-29 | — | $0.1649 | — | — |
| 2007-03-30 | — | $0.1590 | — | — |
| 2006-12-21 | — | $1.9415 | — | — |
About Janus Henderson Balanced Fund (JBALX) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 JBALX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JBALX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.85% | -0.95% | $185 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.57% | -1.23% | $157 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.48% | -1.32% | $148 / yr |
| 🇬🇧 UK ISA | 0% | 1.85% | -0.95% | $185 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.69% | -1.11% | $169 / yr |
| 🇨🇦 TFSA | 0% | 1.85% | -0.95% | $185 / yr |
| 🇨🇦 CA Taxable | 25% | 1.39% | -1.41% | $139 / yr |
| 🇦🇺 Super (pension) | 15% | 1.57% | -1.23% | $157 / yr |
| 🇦🇺 AU Taxable | 30% | 1.29% | -1.50% | $130 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.36% | -1.44% | $136 / yr |
| 🇫🇷 FR Taxable | 30% | 1.29% | -1.50% | $130 / 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.
🎯 JBALX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.91/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JBALX Dividend Payment Schedule
JBALX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JBALX vs Financial Services Benchmarks
How JBALX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JBALX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JBALX 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 JBALX 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 (JBALX) is currently trading at $49.49, 5% below its 52-week high. The current dividend yield is 1.85% based on an annual payout of $0.9131 per share.
JBALX (Janus Henderson Balanced Fund) — 1.85% Dividend Yield Analysis
Janus Henderson Balanced Fund (JBALX) is a financial services stock currently trading at $49.49 with a dividend yield of 1.85%. It pays an annual dividend of $0.9131 per share. Over the past 5 years, JBALX has grown its dividend at a compound annual rate of 34.3%.
- 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.