Janus Henderson Balanced Fund Class T (JABAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.37
+$0.22+0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.16 | -0.49% | ||
30 Jun 2026 | $0.18 | -14.24% | |
31 Mar 2026 | $0.21 | -94.12% | |
| $4.18 | +33.61% | ||
09 Dec 2025 | $3.57 | +1,694.32% | |
30 Sep 2025 | $0.20 | -1.92% | |
30 Jun 2025 | $0.20 | -2.03% | |
31 Mar 2025 | $0.21 | +363.59% | |
| $3.13 | +243.96% | ||
10 Dec 2024 | $0.04 | -79.45% | |
10 Dec 2024 | $2.18 | +791.91% | |
10 Dec 2024 | $0.24 | +12.6% | |
30 Sep 2024 | $0.22 | +1.59% | |
28 Jun 2024 | $0.21 | -4.5% | |
28 Mar 2024 | $0.22 | +9.84% | |
| $0.91 | +32.05% | ||
11 Dec 2023 | $0.20 | +0.4% | |
29 Sep 2023 | $0.20 | +9.77% | |
30 Jun 2023 | $0.19 | -41.63% | |
31 Mar 2023 | $0.32 | -0.15% | |
| $0.69 | -65.7% | ||
22 Dec 2022 | $0.08 | -34.58% | |
22 Dec 2022 | $0.32 | +298.79% | |
30 Sep 2022 | $0.12 | +28.75% | |
30 Jun 2022 | $0.09 | +25.8% | |
10Y Growth
21.18%
5Y Growth
66.19%
3Y Growth
65.99%
1Y Growth
-0.49%
Community
FAQ
How much dividend does Janus Henderson Balanced Fund Class T pay?▼
Janus Henderson Balanced Fund Class T pays an annual dividend of $4.16 per share, with a dividend yield of 8.43%.
What is the dividend yield of Janus Henderson Balanced Fund Class T?▼
The current dividend yield of Janus Henderson Balanced Fund Class T is 8.43%.
When does Janus Henderson Balanced Fund Class T pay dividends?▼
Janus Henderson Balanced Fund Class T pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Balanced Fund Class T?▼
The next dividend payment from Janus Henderson Balanced Fund Class T is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class T?▼
Janus Henderson Balanced Fund Class T has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.19%.
What is the dividend of Janus Henderson Balanced Fund Class T?▼
Janus Henderson Balanced Fund Class T currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund Class T, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Balanced Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund Class T was made on June 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class T in 2025?▼
In 2025, Janus Henderson Balanced Fund Class T paid a total dividend of $4.18 per share.
In which currency does Janus Henderson Balanced Fund Class T distribute the dividend?▼
Janus Henderson Balanced Fund Class T distributes its dividends in USD.