JABAX Dividend History NMFQS:JABAX
Allocation--50% to 70% Equity | Janus Henderson
$48.58
↑
$0.27 (0.56%)
Last Updated: Feb 04, 2026
JABAX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 1.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JABAX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$0.90
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-0.88%
Year over Year
Recent Payment
$0.2450
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.2450 | - | - | Quarterly |
| 2024-09-30 | $0.2180 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2140 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2240 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.2040 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.2030 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1850 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.3170 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0800 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1220 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0950 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0750 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0690 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0690 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0820 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1090 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1700 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.1140 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1220 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1160 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.2000 | 2019-12-16 | 2019-12-17 | QUARTERLY |
| 2019-09-30 | $0.1350 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1650 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1290 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.2080 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.1150 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1180 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1160 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.1940 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1380 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1470 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1200 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.2290 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1390 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1160 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1260 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.1230 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1230 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1030 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1140 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.2150 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1170 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1140 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1120 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.1660 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-30 | $0.1110 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1080 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0970 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.2570 | 2012-12-17 | 2012-12-18 | Other |
| 2012-09-28 | $0.1230 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1350 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1290 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.1340 | 2011-12-19 | 2011-12-20 | Other |
| 2011-09-30 | $0.1060 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1450 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1320 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-20 | $0.1330 | 2010-12-17 | 2010-12-30 | Other |
| 2010-09-30 | $0.1420 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1570 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.1180 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0940 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.1090 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-24 | $0.0810 | 2009-06-23 | 2009-06-24 | Quarterly |
| 2009-03-31 | $0.0300 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-12 | $0.1740 | 2008-12-11 | 2008-12-12 | Other |
| 2008-09-30 | $0.1350 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.1500 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.1300 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-14 | $0.1740 | 2007-12-13 | 2007-12-14 | Other |
| 2007-09-28 | $0.1450 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.1450 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.1500 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-15 | $0.1310 | 2006-12-14 | 2006-12-15 | Quarterly |
| 2006-09-29 | $0.1100 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.1050 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0800 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-16 | $0.1310 | 2005-12-15 | 2005-12-16 | Quarterly |
| 2005-09-30 | $0.1000 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0900 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0800 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-17 | $0.1430 | 2004-12-16 | 2004-12-17 | Quarterly |
| 2004-09-30 | $0.0950 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0900 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0800 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-12 | $0.1110 | 2003-12-11 | 2003-12-12 | Quarterly |
| 2003-09-30 | $0.0800 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.1000 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0800 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-13 | $0.1400 | 2002-12-12 | 2002-12-13 | Quarterly |
| 2002-09-27 | $0.1199 | 2002-09-26 | 2002-09-27 | Quarterly |
| 2002-06-28 | $0.1200 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0300 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-14 | $0.1300 | 2001-12-13 | 2001-12-14 | Quarterly |
| 2001-09-28 | $0.1400 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.1200 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.1400 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2000-12-18 | $1.2350 | 2000-12-14 | 2000-12-15 | Other |
| 2000-12-15 | $0.5440 | - | - | Quarterly |
| 2000-09-29 | $0.1700 | 2000-09-27 | 2000-09-28 | Quarterly |
| 2000-07-03 | $0.1299 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-04-03 | $0.1199 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-13 | $0.4761 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-10 | $0.1570 | - | - | Quarterly |
| 1999-10-01 | $0.1099 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-07-01 | $0.0999 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-04-01 | $0.0899 | 1999-03-30 | 1999-04-01 | Quarterly |
| 1998-12-29 | $0.2412 | 1998-12-24 | 1998-12-28 | Quarterly |
| 1998-10-01 | $0.0799 | 1998-09-29 | 1998-09-30 | Quarterly |
| 1998-07-01 | $0.0699 | 1998-06-29 | 1998-06-30 | Quarterly |
| 1998-03-31 | $0.0700 | 1998-03-30 | 1998-03-31 | Quarterly |
| 1997-12-29 | $0.9910 | 1997-12-26 | 1997-12-29 | Other |
| 1997-09-30 | $0.0900 | 1997-09-29 | 1997-09-30 | Quarterly |
| 1997-06-30 | $0.0750 | - | - | Quarterly |
| 1997-03-31 | $0.0600 | 1997-03-27 | 1997-03-31 | Quarterly |
| 1996-12-27 | $0.1400 | 1996-12-26 | 1996-12-27 | Quarterly |
| 1996-09-30 | $0.0600 | 1996-09-27 | 1996-09-30 | Quarterly |
| 1996-03-29 | $0.0600 | 1996-03-28 | 1996-03-29 | Quarterly |
| 1995-12-29 | $0.8830 | 1995-12-28 | 1995-12-29 | Quarterly |
| 1995-09-29 | $0.0600 | 1995-09-28 | 1995-09-29 | Quarterly |
| 1995-06-30 | $0.0600 | 1995-06-29 | 1995-06-30 | Quarterly |
| 1995-03-31 | $0.0600 | 1995-03-30 | 1995-03-31 | Quarterly |
| 1994-12-30 | $0.4020 | 1994-12-29 | 1994-12-30 | Quarterly |
| 1994-09-30 | $0.0500 | - | - | Quarterly |
| 1994-06-30 | $0.0500 | - | - | Quarterly |
| 1994-03-31 | $0.0600 | 1994-03-30 | 1994-03-31 | Quarterly |
| 1993-12-30 | $0.0810 | - | - | Quarterly |
| 1993-09-30 | $0.0600 | - | - | Quarterly |
| 1993-06-30 | $0.0500 | - | - | Quarterly |
| 1993-03-31 | $0.0300 | - | - | Quarterly |
| 1992-12-31 | $0.0230 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.