JABLX Dividend History NMFQS:JABLX
Allocation--50% to 70% Equity | Janus Henderson
$55.82
↑
$0.42 (0.76%)
Last Updated: Feb 09, 2026
JABLX fund offers investors an annual dividend of $1.94 per share, representing a current yield of 1.90%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
JABLX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.94
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
101.66%
Year over Year
Recent Payment
$0.5480
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.5480 | - | - | Semiannual |
| 2024-06-13 | $0.4860 | 2024-06-12 | 2024-06-13 | Semiannual |
| 2023-12-14 | $0.4730 | 2023-12-13 | 2023-12-14 | Semiannual |
| 2023-06-21 | $0.4350 | 2023-06-20 | 2023-06-21 | Semiannual |
| 2022-12-08 | $0.3080 | 2022-12-07 | 2022-12-08 | Other |
| 2022-06-15 | $0.2290 | 2022-06-14 | 2022-06-15 | Other |
| 2021-12-09 | $0.1910 | 2021-12-08 | 2021-12-09 | Semiannual |
| 2021-06-10 | $0.2350 | 2021-06-09 | 2021-06-10 | Other |
| 2020-12-10 | $0.3610 | 2020-12-09 | 2020-12-10 | Semiannual |
| 2020-06-11 | $0.3660 | 2020-06-10 | 2020-06-11 | Other |
| 2019-12-09 | $0.3450 | 2019-12-06 | 2019-12-09 | Semiannual |
| 2019-06-10 | $0.3760 | 2019-06-07 | 2019-06-10 | Other |
| 2018-12-10 | $0.2380 | 2018-12-07 | 2018-12-10 | SemiAnnual |
| 2018-06-22 | $0.0970 | 2018-06-21 | 2018-06-22 | Other |
| 2018-04-25 | $0.4400 | - | - | Semiannual |
| 2017-12-11 | $0.1950 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-06-28 | $0.3400 | 2017-06-27 | 2017-06-28 | Other |
| 2016-12-12 | $0.2840 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-06-21 | $0.3830 | 2016-06-20 | 2016-06-21 | Other |
| 2015-12-07 | $0.1560 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2015-06-19 | $0.3460 | 2015-06-18 | 2015-06-19 | Other |
| 2014-12-08 | $0.1780 | 2014-12-05 | 2014-12-08 | SemiAnnual |
| 2014-06-19 | $0.3680 | 2014-06-18 | 2014-06-19 | Other |
| 2013-12-09 | $0.1160 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-26 | $0.3370 | 2013-06-25 | 2013-06-26 | Other |
| 2012-12-07 | $0.3700 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2012-06-27 | $0.4250 | 2012-06-26 | 2012-06-27 | Other |
| 2011-12-09 | $0.2880 | 2011-12-08 | 2011-12-09 | SemiAnnual |
| 2011-06-29 | $0.4060 | 2011-06-28 | 2011-06-29 | Other |
| 2010-12-10 | $0.3430 | 2010-12-09 | 2010-12-10 | SemiAnnual |
| 2010-06-29 | $0.4380 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-11 | $0.3540 | 2009-12-10 | 2009-12-11 | SemiAnnual |
| 2009-06-19 | $0.3990 | 2009-06-18 | 2009-06-19 | Other |
| 2008-12-29 | $0.3030 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-27 | $0.4450 | 2008-06-26 | 2008-06-27 | Other |
| 2007-12-27 | $0.3390 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-28 | $0.4210 | 2007-06-27 | 2007-06-28 | SemiAnnual |
| 2006-12-28 | $0.2800 | 2006-12-27 | 2006-12-28 | SemiAnnual |
| 2006-06-29 | $0.3030 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-29 | $0.2520 | 2005-12-28 | 2005-12-29 | SemiAnnual |
| 2005-06-29 | $0.3180 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-30 | $0.3550 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-06-29 | $0.1830 | 2004-06-28 | 2004-06-29 | SemiAnnual |
| 2003-12-30 | $0.2180 | 2003-12-29 | 2003-12-30 | SemiAnnual |
| 2003-06-27 | $0.2650 | 2003-06-26 | 2003-06-27 | SemiAnnual |
| 2002-12-27 | $0.2829 | 2002-12-26 | 2002-12-30 | SemiAnnual |
| 2002-06-28 | $0.2500 | 2002-06-27 | 2002-06-28 | SemiAnnual |
| 2001-12-26 | $0.3100 | 2001-12-25 | 2001-12-27 | SemiAnnual |
| 2001-06-28 | $0.3000 | 2001-06-27 | 2001-06-28 | Other |
| 2000-12-29 | $0.2100 | 2000-12-27 | 2000-12-28 | Other |
| 2000-06-30 | $1.7817 | 2000-06-28 | 2000-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.