JDBAX Dividend History NMFQS:JDBAX
Allocation--50% to 70% Equity | Janus Henderson
$48.06
↑
$0.36 (0.75%)
Last Updated: Feb 04, 2026
JDBAX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 1.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JDBAX Dividend Overview
Current Yield
1.56%
Average
Annual Distribution
$0.87
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-1.48%
Year over Year
Recent Payment
$0.2350
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 | $0.2350 | - | - | Quarterly |
| 2024-09-30 | $0.2090 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2060 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2160 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1950 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.1960 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1780 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.3100 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0710 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1150 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0870 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0690 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0610 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0690 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0760 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1020 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1620 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.1100 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1170 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1090 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.1920 | 2019-12-16 | 2019-12-17 | QUARTERLY |
| 2019-09-30 | $0.1280 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1570 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1210 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2019-02-15 | $0.0000 | - | - | Quarterly |
| 2018-12-18 | $0.1990 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.1070 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1080 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1050 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.1820 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1260 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1380 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1080 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.2190 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1320 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1100 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1200 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.1150 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1160 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0950 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1070 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.2070 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1100 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1060 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1020 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.1550 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-30 | $0.1070 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1040 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0860 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.2480 | 2012-12-17 | 2012-12-18 | Other |
| 2012-09-28 | $0.1130 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1240 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1250 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.1300 | 2011-12-19 | 2011-12-20 | Other |
| 2011-09-30 | $0.1020 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1420 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1260 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-20 | $0.1270 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-30 | $0.1320 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1550 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0380 | - | - | Quarterly |
| 2010-03-31 | $0.1160 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0900 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.1050 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1879 | - | - | Quarterly |
| 2009-03-31 | $0.0915 | - | - | Quarterly |
| 2008-12-16 | $0.0000 | - | - | Quarterly |
| 2008-09-30 | $0.1220 | - | - | Quarterly |
| 2008-06-30 | $0.1417 | - | - | Quarterly |
| 2008-03-31 | $0.1240 | - | - | Quarterly |
| 2007-12-18 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.1427 | - | - | Quarterly |
| 2007-06-29 | $0.1584 | - | - | Quarterly |
| 2007-03-30 | $0.1437 | - | - | Quarterly |
| 2006-12-21 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.