Janus Henderson Balanced Fund Class T (JABAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.67
-$0.28-0.56%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Sep 30, 2026 | $0.21 | +17.82% | |
Jun 30, 2026 | $0.18 | -14.24% | |
Mar 31, 2026 | $0.21 | -94.12% | |
| $4.18 | +33.61% | ||
Dec 9, 2025 | $3.57 | +1,694.32% | |
Sep 30, 2025 | $0.20 | -1.92% | |
Jun 30, 2025 | $0.20 | -2.03% | |
Mar 31, 2025 | $0.21 | -90.51% | |
| $3.13 | +243.96% | ||
Dec 10, 2024 | $0.04 | -79.45% | |
Dec 10, 2024 | $0.24 | +447.95% | |
Dec 10, 2024 | $2.18 | +791.91% | |
Sep 30, 2024 | $0.22 | +1.59% | |
Jun 28, 2024 | $0.21 | -4.5% | |
Mar 28, 2024 | $0.22 | +9.84% | |
| $0.91 | +32.05% | ||
Dec 11, 2023 | $0.20 | +0.4% | |
Sep 29, 2023 | $0.20 | +9.77% | |
Jun 30, 2023 | $0.19 | -41.63% | |
Mar 31, 2023 | $0.32 | -0.15% | |
| $0.69 | -65.7% | ||
Dec 22, 2022 | $0.08 | -34.58% | |
Dec 22, 2022 | $0.32 | +298.79% | |
Sep 30, 2022 | $0.12 | +28.75% | |
10Y Growth
23.54%
5Y Growth
57.55%
3Y Growth
74.51%
1Y Growth
388.69%
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FAQs
How much dividend does Janus Henderson Balanced Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund Class T is $4.15 per share.
What is the dividend yield of Janus Henderson Balanced Fund Class T?▼
The current dividend yield of Janus Henderson Balanced Fund Class T is 8.36%.
When does Janus Henderson Balanced Fund Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund Class T is estimated for December 9, 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 December 9, 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 5-year dividend growth of 57.55%.
What is the dividend of Janus Henderson Balanced Fund Class T?▼
The latest recorded dividend from Janus Henderson Balanced Fund Class T was $0.21 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 September 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 September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class T in 2025?▼
Janus Henderson Balanced Fund Class T has recorded dividends totaling $4.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.