Janus Henderson Balanced Fund Class D (JANBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.07
-$0.04-0.08%Monday 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 | $0.65 | - | |
Sep 30, 2026 | $0.23 | +17.67% | |
Jun 30, 2026 | $0.19 | -13% | |
Mar 31, 2026 | $0.22 | -93.79% | |
| $4.24 | +33.16% | ||
Dec 9, 2025 | $3.59 | +1,576% | |
Sep 30, 2025 | $0.21 | -0.74% | |
Jun 30, 2025 | $0.22 | -1.6% | |
Mar 31, 2025 | $0.22 | -89.96% | |
| $3.18 | +234.12% | ||
Dec 10, 2024 | $0.26 | +483.56% | |
Dec 10, 2024 | $0.04 | -80.65% | |
Dec 10, 2024 | $2.18 | +737.48% | |
Sep 30, 2024 | $0.23 | +1.67% | |
Jun 28, 2024 | $0.23 | -3.52% | |
Mar 28, 2024 | $0.24 | +8.72% | |
| $0.95 | +29.94% | ||
Dec 11, 2023 | $0.22 | +0.98% | |
Sep 29, 2023 | $0.21 | +9.61% | |
Jun 30, 2023 | $0.20 | -39.97% | |
Mar 31, 2023 | $0.33 | +2.59% | |
| $0.73 | -64.52% | ||
Dec 22, 2022 | $0.09 | -31.13% | |
Dec 22, 2022 | $0.32 | +249.3% | |
Sep 30, 2022 | $0.13 | +24.51% | |
10Y Growth
25.99%
5Y Growth
52.5%
3Y Growth
78.29%
1Y Growth
355.4%
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FAQs
How much dividend does Janus Henderson Balanced Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund Class D is $4.22 per share.
What is the dividend yield of Janus Henderson Balanced Fund Class D?▼
The current dividend yield of Janus Henderson Balanced Fund Class D is 8.42%.
When does Janus Henderson Balanced Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund Class D is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Balanced Fund Class D?▼
The next dividend payment from Janus Henderson Balanced Fund Class D is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class D?▼
Janus Henderson Balanced Fund Class D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 52.5%.
What is the dividend of Janus Henderson Balanced Fund Class D?▼
The latest recorded dividend from Janus Henderson Balanced Fund Class D was $0.23 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund Class D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Balanced Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund Class D was made on September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class D in 2025?▼
Janus Henderson Balanced Fund Class D has recorded dividends totaling $4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.