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

$52.81
-$0.11-0.21% Wednesday 00:00
Dividend Yield
10.66%
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 10.66%.

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
+41.24%
$1.91
+141.34%
08 Dec 2022
$0.01
-98.83%
08 Dec 2022
$0.31
+771.89%
08 Dec 2022
$0.04
+137.32%
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
-8.35%
11 Jun 2020
$0.37
+48.8%
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 $5.63 per share, with a dividend yield of 10.66%.
What is the dividend yield of Janus Henderson Balanced Portfolio Institutional Class?▼
The current dividend yield of Janus Henderson Balanced Portfolio Institutional Class is 10.66%.
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.