Janus Henderson Balanced Fund Class T (JABAX) Dividend 2026

$48.53
+$0.05+0.1% Tuesday 00:00
Dividend Yield
1.76%
Dividend amount
$3.57
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Balanced Fund Class T (JABAX) dividends are paid quarterly. The latest dividend per share was $3.57 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.21 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The curreny dividend yield of Janus Henderson Balanced Fund Class T (JABAX) is 1.76%.

Upcoming

Past

DateAmountChange
$4.18
+33.61%
09 Dec 2025
$3.57
+1,694.32%
30 Sep 2025
$0.2
-1.92%
30 Jun 2025
$0.2
-2.03%
31 Mar 2025
$0.21
+363.59%
$3.13
+243.96%
10 Dec 2024
$0.24
+12.6%
10 Dec 2024
$0.04
-79.45%
10 Dec 2024
$2.18
+791.91%
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
$0.2
+0.4%
29 Sep 2023
$0.2
+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%
31 Mar 2022
$0.08
-56.52%
$2.01
+130.5%
22 Dec 2021
$0.07
+0.06%
10Y Growth
3.44%
5Y Growth
21.08%
3Y Growth
-2.08%
1Y Growth
-79.57%

Community

FAQ

How much dividend does Janus Henderson Balanced Fund Class T pay?
Janus Henderson Balanced Fund Class T pays an annual dividend of $0.86 per share, with a dividend yield of 1.76%.
What is the dividend yield of Janus Henderson Balanced Fund Class T?
The current dividend yield of Janus Henderson Balanced Fund Class T is 1.76%.
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 March 31, 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 March 31, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class T?
Janus Henderson Balanced Fund Class T paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson Balanced Fund Class T?
Janus Henderson Balanced Fund Class T currently pays a dividend of $3.57 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 December 09, 2025.
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 December 09, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer