Janus Henderson Balanced Fund N Shares (JABNX) Dividend 2026

$48.64
+$0.23+0.48% Friday 00:00
Dividend Yield
8.84%
Dividend amount
$0.24
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Janus Henderson Balanced Fund N Shares (JABNX) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.23 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Janus Henderson Balanced Fund N Shares (JABNX) is 8.84%.

Upcoming

Past

DateAmountChange
$4.3
+0.08%
31 Mar 2026
$0.24
-93.47%
$4.3
+32.61%
09 Dec 2025
$3.61
+1,471.97%
30 Sep 2025
$0.23
-0.26%
30 Jun 2025
$0.23
-0.82%
31 Mar 2025
$0.23
+418.85%
$3.24
+222.48%
10 Dec 2024
$0.28
+12.7%
10 Dec 2024
$0.04
-81.79%
10 Dec 2024
$2.18
+689.5%
30 Sep 2024
$0.25
+1.87%
28 Jun 2024
$0.24
-2.94%
28 Mar 2024
$0.25
+7.69%
$1
+28.01%
11 Dec 2023
$0.23
+1.04%
29 Sep 2023
$0.23
+9.4%
30 Jun 2023
$0.21
-38.19%
31 Mar 2023
$0.34
+6.21%
$0.78
-63.01%
22 Dec 2022
$0.1
-27.79%
22 Dec 2022
$0.32
+204.13%
30 Sep 2022
$0.14
+21.29%
30 Jun 2022
$0.12
+20.87%
31 Mar 2022
$0.1
-42.94%
10Y Growth
20.4%
5Y Growth
57.68%
3Y Growth
62.36%
1Y Growth
0.08%

Community

FAQ

How much dividend does Janus Henderson Balanced Fund N Shares pay?
Janus Henderson Balanced Fund N Shares pays an annual dividend of $4.3 per share, with a dividend yield of 8.84%.
What is the dividend yield of Janus Henderson Balanced Fund N Shares?
The current dividend yield of Janus Henderson Balanced Fund N Shares is 8.84%.
When does Janus Henderson Balanced Fund N Shares pay dividends?
Janus Henderson Balanced Fund N Shares pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Janus Henderson Balanced Fund N Shares?
Janus Henderson Balanced Fund N Shares paid dividend every year within the last 13 years.
What is the dividend of Janus Henderson Balanced Fund N Shares?
Janus Henderson Balanced Fund N Shares currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Janus Henderson Balanced Fund N Shares in 2025?
In 2025, Janus Henderson Balanced Fund N Shares paid a total dividend of $4.3 per share.
In which currency does Janus Henderson Balanced Fund N Shares distribute the dividend?
Janus Henderson Balanced Fund N Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer