JBALX Dividend History NMFQS:JBALX
Allocation--50% to 70% Equity | Janus Henderson
$48.80
↑
$0.00 (0.00%)
Last Updated: Feb 02, 2026
JBALX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 1.75%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JBALX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$0.97
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2640
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 | $0.2640 | - | - | Quarterly |
| 2024-09-30 | $0.2350 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2300 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2390 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.2200 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.2190 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.2000 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.3290 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0950 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1370 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1100 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0900 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0880 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0960 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1020 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1240 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1880 | 2020-12-16 | 2020-12-17 | Annual |
| 2020-09-30 | $0.1270 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1350 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1290 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.2170 | 2019-12-16 | 2019-12-17 | Other |
| 2019-09-30 | $0.1490 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1800 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1410 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.2250 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.1290 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1340 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1300 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.2100 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1500 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1600 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1300 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.2420 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1500 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1260 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1350 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.1370 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1340 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1150 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1250 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.2300 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1290 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1250 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1210 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.1840 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-30 | $0.1250 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1170 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0940 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.2690 | 2012-12-17 | 2012-12-18 | Other |
| 2012-09-28 | $0.1290 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1380 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1390 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.1450 | 2011-12-19 | 2011-12-20 | Other |
| 2011-09-30 | $0.1180 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1550 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1410 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-20 | $0.1480 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-30 | $0.1480 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1670 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.1280 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.1180 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.1200 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1995 | - | - | Quarterly |
| 2009-03-31 | $0.0997 | - | - | Quarterly |
| 2008-09-30 | $0.1353 | - | - | Quarterly |
| 2008-06-30 | $0.1521 | - | - | Quarterly |
| 2008-03-31 | $0.1363 | - | - | Quarterly |
| 2007-09-28 | $0.1541 | - | - | Quarterly |
| 2007-06-29 | $0.1649 | - | - | Quarterly |
| 2007-03-30 | $0.1590 | - | - | Quarterly |
| 2006-09-29 | $0.1551 | - | - | Quarterly |
| 2006-06-30 | $0.1314 | - | - | Quarterly |
| 2006-03-31 | $0.0988 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.