JABNX Dividend History NMFQS:JABNX
Allocation--50% to 70% Equity | Janus Henderson
$48.74
↓
$-0.12 (-0.25%)
Last Updated: Feb 01, 2026
JABNX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 1.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JABNX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$1.01
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.60%
Year over Year
Recent Payment
$0.2770
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 | $0.2770 | - | - | Quarterly |
| 2024-09-30 | $0.2460 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2410 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2480 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.2310 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.2280 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.2090 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.3380 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.1040 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1450 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1190 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0990 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0980 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.1030 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1090 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1310 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1970 | 2020-12-16 | 2020-12-17 | Annual |
| 2020-09-30 | $0.1320 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1410 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1350 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.2230 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.1550 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1850 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1460 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.2310 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.1330 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1390 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1340 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.2150 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1550 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1650 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1350 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.2480 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1550 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1300 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1390 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.1460 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1370 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1210 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1310 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.2360 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1320 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1310 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1270 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.1860 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-30 | $0.1250 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1250 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1110 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.2750 | 2012-12-17 | 2012-12-18 | Other |
| 2012-09-28 | $0.1390 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1500 | 2012-06-28 | 2012-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.