Janus Henderson Balanced Portfolio Institutional Class (JABLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.77
-$0.07-0.13% Friday 00:00
Dividend Yield
10.49%
Dividend amount
$5.11
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Janus Henderson Balanced Portfolio Institutional Class (JABLX) dividends are paid semi-annual. The latest dividend per share was $5.11 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be $0.54 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Janus Henderson Balanced Portfolio Institutional Class (JABLX) is 10.49%.

Upcoming

Past

DateAmountChange
$5.64
+95.95%
16 Jun 2026
$5.11
+853.18%
$2.88
+178.4%
11 Dec 2025
$0.54
-69.93%
12 Jun 2025
$1.78
+216.91%
12 Jun 2025
$0.56
+2.59%
$1.03
+13.9%
12 Dec 2024
$0.55
+12.69%
13 Jun 2024
$0.49
+2.87%
$0.91
-52.57%
14 Dec 2023
$0.47
+8.58%
21 Jun 2023
$0.44
+1,131.42%
$1.91
+141.34%
08 Dec 2022
$0.01
-98.83%
08 Dec 2022
$0.31
+1,969.13%
08 Dec 2022
$0.04
-88.53%
15 Jun 2022
$0.05
-71.39%
15 Jun 2022
$0.23
+318.21%
15 Jun 2022
$1.27
+455.71%
$0.79
-41.94%
09 Dec 2021
$0.19
-27.97%
10 Jun 2021
$0.10
-72.03%
10 Jun 2021
$0.24
+133.02%
10 Jun 2021
$0.27
+12.93%
$1.37
-21.85%
10 Dec 2020
$0.36
+46.86%
11 Jun 2020
$0.37
+6.01%
10Y Growth
26.47%
5Y Growth
56.75%
3Y Growth
96.5%
1Y Growth
408.26%

Community

FAQ

How much dividend does Janus Henderson Balanced Portfolio Institutional Class pay?
Janus Henderson Balanced Portfolio Institutional Class pays an annual dividend of $5.64 per share, with a dividend yield of 10.49%.
What is the dividend yield of Janus Henderson Balanced Portfolio Institutional Class?
The current dividend yield of Janus Henderson Balanced Portfolio Institutional Class is 10.49%.
When does Janus Henderson Balanced Portfolio Institutional Class pay dividends?
Janus Henderson Balanced Portfolio Institutional Class pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Janus Henderson Balanced Portfolio Institutional Class?
The next dividend payment from Janus Henderson Balanced Portfolio Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Janus Henderson Balanced Portfolio Institutional Class?
Janus Henderson Balanced Portfolio Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.75%.
What is the dividend of Janus Henderson Balanced Portfolio Institutional Class?
Janus Henderson Balanced Portfolio Institutional Class currently pays a dividend of $5.11 per share.
When did I have to buy the shares of Janus Henderson Balanced Portfolio Institutional Class to receive the previous dividend?
To receive the previous dividend from Janus Henderson Balanced Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Janus Henderson Balanced Portfolio Institutional Class pay the last dividend?
The last dividend payment from Janus Henderson Balanced Portfolio Institutional Class was made on June 16, 2026.
What was the dividend of Janus Henderson Balanced Portfolio Institutional Class in 2025?
In 2025, Janus Henderson Balanced Portfolio Institutional Class paid a total dividend of $2.88 per share.
In which currency does Janus Henderson Balanced Portfolio Institutional Class distribute the dividend?
Janus Henderson Balanced Portfolio Institutional Class distributes its dividends in USD.