NASDAQ · JABNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Balanced Fund - N Shares’s quoted price sits in the upper half of its reported 52-week range, 4.84% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Balanced Fund - N Shares’s forward annual dividend is $0.97 per share, paid quarterly. The forward yield is 1.97% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion of its net assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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American Funds 2055 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$84.28-$2.80 (-3.22%)
Janus Henderson Research Fund;R’s quoted price sits in the lower half of its reported 52-week range, 14.25% below the high.
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Janus Henderson Balanced Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 4.84% below the high.
$94.83-$2.96 (-3.03%)
American Century Ultra Investor Class’s quoted price sits in the lower half of its reported 52-week range, 13.33% below the high.
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American Century Ultra Fund C Class’s quoted price sits in the lower half of its reported 52-week range, 19.26% below the high.
$61.18-$0.84 (-1.35%)
Parnassus Core Equity Fund - Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 8.99% below the high.
