Janus Henderson Balanced Fund (JABCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.52
+$0.09+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.79 | -0.44% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.09 | -28.11% | |
31 Mar 2026 | $0.13 | -96.31% | |
| $3.80 | +37.86% | ||
09 Dec 2025 | $3.46 | +3,297.04% | |
30 Sep 2025 | $0.10 | -10.92% | |
30 Jun 2025 | $0.11 | -6.07% | |
31 Mar 2025 | $0.12 | -94.42% | |
| $2.76 | +372.01% | ||
10 Dec 2024 | $0.14 | +212.11% | |
10 Dec 2024 | $0.04 | -63.81% | |
10 Dec 2024 | $2.18 | +1,465.87% | |
30 Sep 2024 | $0.12 | -0.32% | |
28 Jun 2024 | $0.12 | -13.3% | |
28 Mar 2024 | $0.14 | +30.17% | |
| $0.58 | +53.41% | ||
11 Dec 2023 | $0.11 | -8.59% | |
29 Sep 2023 | $0.12 | +13.52% | |
30 Jun 2023 | $0.11 | -57.48% | |
31 Mar 2023 | $0.25 | -21.71% | |
| $0.38 | -77.86% | ||
22 Dec 2022 | $0.00 | -96.78% | |
22 Dec 2022 | $0.32 | +21,011.3% | |
30 Sep 2022 | $0.05 | +214.09% | |
10Y Growth
31.21%
5Y Growth
96.24%
3Y Growth
111.03%
1Y Growth
658.21%
Community
FAQ
How much dividend does Janus Henderson Balanced Fund pay?▼
Janus Henderson Balanced Fund pays an annual dividend of $3.79 per share, with a dividend yield of 7.82%.
What is the dividend yield of Janus Henderson Balanced Fund?▼
The current dividend yield of Janus Henderson Balanced Fund is 7.82%.
When does Janus Henderson Balanced Fund pay dividends?▼
Janus Henderson Balanced Fund pays dividends quarterly. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Balanced Fund?▼
The next dividend payment from Janus Henderson Balanced Fund is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Balanced Fund?▼
Janus Henderson Balanced Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.24%.
What is the dividend of Janus Henderson Balanced Fund?▼
Janus Henderson Balanced Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Balanced Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund was made on September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund in 2025?▼
In 2025, Janus Henderson Balanced Fund paid a total dividend of $3.80 per share.
In which currency does Janus Henderson Balanced Fund distribute the dividend?▼
Janus Henderson Balanced Fund distributes its dividends in USD.