Janus Henderson Balanced Fund N Shares (JABNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.81
+$0.07+0.14%Tuesday 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 | $0.69 | - | |
Sep 30, 2026 | $0.24 | +17.4% | |
Jun 30, 2026 | $0.21 | -11.97% | |
Mar 31, 2026 | $0.24 | -93.47% | |
| $4.30 | +32.61% | ||
Dec 9, 2025 | $3.61 | +1,471.97% | |
Sep 30, 2025 | $0.23 | -0.26% | |
Jun 30, 2025 | $0.23 | -0.82% | |
Mar 31, 2025 | $0.23 | -89.38% | |
| $3.24 | +222.48% | ||
Dec 10, 2024 | $0.04 | -81.79% | |
Dec 10, 2024 | $2.18 | +689.5% | |
Dec 10, 2024 | $0.28 | +519.03% | |
Sep 30, 2024 | $0.25 | +1.87% | |
Jun 28, 2024 | $0.24 | -2.94% | |
Mar 28, 2024 | $0.25 | +7.69% | |
| $1.00 | +28.01% | ||
Dec 11, 2023 | $0.23 | +1.04% | |
Sep 29, 2023 | $0.23 | +9.4% | |
Jun 30, 2023 | $0.21 | -38.19% | |
Mar 31, 2023 | $0.34 | +6.21% | |
| $0.78 | -63.01% | ||
Dec 22, 2022 | $0.32 | +204.13% | |
Dec 22, 2022 | $0.10 | -27.79% | |
Sep 30, 2022 | $0.14 | +21.29% | |
10Y Growth
26.05%
5Y Growth
51.38%
3Y Growth
69.67%
1Y Growth
343.43%
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FAQs
How much dividend does Janus Henderson Balanced Fund N Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund N Shares is $4.30 per share.
What is the dividend yield of Janus Henderson Balanced Fund N Shares?▼
The current dividend yield of Janus Henderson Balanced Fund N Shares is 8.63%.
When does Janus Henderson Balanced Fund N Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund N Shares is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Balanced Fund N Shares?▼
The next dividend payment from Janus Henderson Balanced Fund N Shares is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Balanced Fund N Shares?▼
Janus Henderson Balanced Fund N Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 51.38%.
What is the dividend of Janus Henderson Balanced Fund N Shares?▼
The latest recorded dividend from Janus Henderson Balanced Fund N Shares was $0.24 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund N Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Balanced Fund N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund N Shares was made on September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund N Shares in 2025?▼
Janus Henderson Balanced Fund N Shares has recorded dividends totaling $4.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.