Janus Henderson Balanced Fund N Shares (JABNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.18
-$0.29-0.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.28 | -0.44% | ||
30 Sep 2026 | $0.23 | - | |
30 Jun 2026 | $0.21 | -11.97% | |
31 Mar 2026 | $0.24 | -93.47% | |
| $4.30 | +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 | -89.38% | |
| $3.24 | +222.48% | ||
10 Dec 2024 | $0.04 | -81.79% | |
10 Dec 2024 | $2.18 | +689.5% | |
10 Dec 2024 | $0.28 | +519.03% | |
30 Sep 2024 | $0.25 | +1.87% | |
28 Jun 2024 | $0.24 | -2.94% | |
28 Mar 2024 | $0.25 | +7.69% | |
| $1.00 | +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 | $0.32 | +204.13% | |
22 Dec 2022 | $0.10 | -27.79% | |
30 Sep 2022 | $0.14 | +21.29% | |
10Y Growth
26.55%
5Y Growth
57.84%
3Y Growth
75.22%
1Y Growth
334.75%
Community
FAQ
How much dividend does Janus Henderson Balanced Fund N Shares pay?▼
Janus Henderson Balanced Fund N Shares pays an annual dividend of $4.25 per share, with a dividend yield of 8.48%.
What is the dividend yield of Janus Henderson Balanced Fund N Shares?▼
The current dividend yield of Janus Henderson Balanced Fund N Shares is 8.48%.
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 September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 57.84%.
What is the dividend of Janus Henderson Balanced Fund N Shares?▼
Janus Henderson Balanced Fund N Shares currently pays a dividend of $0.21 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 June 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 June 30, 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 $4.30 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.