Janus Henderson Balanced Portfolio Institutional Class (JABLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.91
-$0.24-0.45%Friday 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 | $5.11 | - | |
Jun 16, 2026 | $5.11 | +853.18% | |
| $2.88 | +178.4% | ||
Dec 11, 2025 | $0.54 | -69.93% | |
Jun 12, 2025 | $1.78 | +216.91% | |
Jun 12, 2025 | $0.56 | +2.59% | |
| $1.03 | +13.9% | ||
Dec 12, 2024 | $0.55 | +12.69% | |
Jun 13, 2024 | $0.49 | +2.87% | |
| $0.91 | -52.57% | ||
Dec 14, 2023 | $0.47 | +8.58% | |
Jun 21, 2023 | $0.44 | +41.24% | |
| $1.91 | +141.34% | ||
Dec 8, 2022 | $0.01 | -98.83% | |
Dec 8, 2022 | $0.31 | +771.89% | |
Dec 8, 2022 | $0.04 | +137.32% | |
Jun 15, 2022 | $0.05 | -71.39% | |
Jun 15, 2022 | $0.23 | +318.21% | |
Jun 15, 2022 | $1.27 | +455.71% | |
| $0.79 | -41.94% | ||
Dec 9, 2021 | $0.19 | -27.97% | |
Jun 10, 2021 | $0.10 | -72.03% | |
Jun 10, 2021 | $0.24 | +133.02% | |
Jun 10, 2021 | $0.27 | +12.93% | |
| $1.37 | -21.85% | ||
Dec 10, 2020 | $0.36 | -8.35% | |
Jun 11, 2020 | $0.37 | +48.8% | |
10Y Growth
26.47%
5Y Growth
56.75%
3Y Growth
96.5%
1Y Growth
408.26%
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FAQs
How much dividend does Janus Henderson Balanced Portfolio Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Portfolio Institutional Class is $5.64 per share.
What is the dividend yield of Janus Henderson Balanced Portfolio Institutional Class?▼
The current dividend yield of Janus Henderson Balanced Portfolio Institutional Class is 10.67%.
When does Janus Henderson Balanced Portfolio Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Janus Henderson Balanced Portfolio Institutional Class is estimated for 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 5-year dividend growth of 56.75%.
What is the dividend of Janus Henderson Balanced Portfolio Institutional Class?▼
The latest recorded dividend from Janus Henderson Balanced Portfolio Institutional Class was $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?▼
Janus Henderson Balanced Portfolio Institutional Class has recorded dividends totaling $2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.