Janus Henderson Balanced Fund Class I (JBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.40
-$0.33-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.23 | -0.47% | ||
30 Sep 2026 | $0.22 | - | |
30 Jun 2026 | $0.20 | -12.54% | |
31 Mar 2026 | $0.22 | -93.76% | |
| $4.25 | +32.93% | ||
09 Dec 2025 | $3.59 | +1,553.95% | |
30 Sep 2025 | $0.22 | -0.82% | |
30 Jun 2025 | $0.22 | -0.86% | |
31 Mar 2025 | $0.22 | -89.89% | |
| $3.20 | +230.58% | ||
10 Dec 2024 | $0.04 | -80.96% | |
10 Dec 2024 | $2.18 | +727.36% | |
10 Dec 2024 | $0.26 | +490.7% | |
30 Sep 2024 | $0.23 | +2.04% | |
28 Jun 2024 | $0.23 | -3.81% | |
28 Mar 2024 | $0.24 | +8.76% | |
| $0.97 | +28.81% | ||
11 Dec 2023 | $0.22 | +0.62% | |
29 Sep 2023 | $0.22 | +9.41% | |
30 Jun 2023 | $0.20 | -39.3% | |
31 Mar 2023 | $0.33 | +3.53% | |
| $0.75 | -64.08% | ||
22 Dec 2022 | $0.32 | +232.78% | |
22 Dec 2022 | $0.10 | -30.35% | |
30 Sep 2022 | $0.14 | +24.3% | |
10Y Growth
25.63%
5Y Growth
51.12%
3Y Growth
77.11%
1Y Growth
350.61%
Community
FAQ
How much dividend does Janus Henderson Balanced Fund Class I pay?▼
Janus Henderson Balanced Fund Class I pays an annual dividend of $4.20 per share, with a dividend yield of 8.5%.
What is the dividend yield of Janus Henderson Balanced Fund Class I?▼
The current dividend yield of Janus Henderson Balanced Fund Class I is 8.5%.
When does Janus Henderson Balanced Fund Class I pay dividends?▼
Janus Henderson Balanced Fund Class I pays dividends quarterly. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Balanced Fund Class I?▼
The next dividend payment from Janus Henderson Balanced Fund Class I is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class I?▼
Janus Henderson Balanced Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.12%.
What is the dividend of Janus Henderson Balanced Fund Class I?▼
Janus Henderson Balanced Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class I in 2025?▼
In 2025, Janus Henderson Balanced Fund Class I paid a total dividend of $4.25 per share.
In which currency does Janus Henderson Balanced Fund Class I distribute the dividend?▼
Janus Henderson Balanced Fund Class I distributes its dividends in USD.