Janus Henderson Balanced Fund Class S (JABRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.55
-$0.28-0.56%Wednesday 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 | $0.33 | - | |
Jun 30, 2026 | $0.15 | -17.15% | |
Mar 31, 2026 | $0.18 | -94.88% | |
| $4.05 | +34.75% | ||
Dec 9, 2025 | $3.53 | +2,027.84% | |
Sep 30, 2025 | $0.17 | -4.21% | |
Jun 30, 2025 | $0.17 | -3.72% | |
Mar 31, 2025 | $0.18 | -91.75% | |
| $3.01 | +273.19% | ||
Dec 10, 2024 | $0.04 | -75.92% | |
Dec 10, 2024 | $0.21 | +371.47% | |
Dec 10, 2024 | $2.18 | +936.58% | |
Sep 30, 2024 | $0.19 | +0.32% | |
Jun 28, 2024 | $0.19 | -6.61% | |
Mar 28, 2024 | $0.20 | +12.98% | |
| $0.81 | +38.55% | ||
Dec 11, 2023 | $0.18 | -0.38% | |
Sep 29, 2023 | $0.18 | +10% | |
Jun 30, 2023 | $0.16 | -45.73% | |
Mar 31, 2023 | $0.29 | -7.23% | |
| $0.58 | -69.45% | ||
Dec 22, 2022 | $0.32 | +502.53% | |
Dec 22, 2022 | $0.05 | -45.68% | |
Sep 30, 2022 | $0.10 | +51.96% | |
Jun 30, 2022 | $0.06 | +27.04% | |
10Y Growth
27.67%
5Y Growth
63.67%
3Y Growth
88.21%
1Y Growth
437.6%
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FAQs
How much dividend does Janus Henderson Balanced Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund Class S is $4.01 per share.
What is the dividend yield of Janus Henderson Balanced Fund Class S?▼
The current dividend yield of Janus Henderson Balanced Fund Class S is 8.09%.
When does Janus Henderson Balanced Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund Class S is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Balanced Fund Class S?▼
The next dividend payment from Janus Henderson Balanced Fund Class S is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class S?▼
Janus Henderson Balanced Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 63.67%.
What is the dividend of Janus Henderson Balanced Fund Class S?▼
The latest recorded dividend from Janus Henderson Balanced Fund Class S was $0.15 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund Class S, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Balanced Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund Class S was made on June 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class S in 2025?▼
Janus Henderson Balanced Fund Class S has recorded dividends totaling $4.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.