Janus Henderson Balanced Fund Class I (JBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.01
+$0.14+0.28%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 | $0.65 | - | |
Sep 30, 2026 | $0.23 | +18.7% | |
Jun 30, 2026 | $0.20 | -12.54% | |
Mar 31, 2026 | $0.22 | -93.76% | |
| $4.25 | +32.93% | ||
Dec 9, 2025 | $3.59 | +1,553.95% | |
Sep 30, 2025 | $0.22 | -0.82% | |
Jun 30, 2025 | $0.22 | -0.86% | |
Mar 31, 2025 | $0.22 | -89.89% | |
| $3.20 | +230.58% | ||
Dec 10, 2024 | $0.04 | -80.96% | |
Dec 10, 2024 | $2.18 | +727.36% | |
Dec 10, 2024 | $0.26 | +490.7% | |
Sep 30, 2024 | $0.23 | +2.04% | |
Jun 28, 2024 | $0.23 | -3.81% | |
Mar 28, 2024 | $0.24 | +8.76% | |
| $0.97 | +28.81% | ||
Dec 11, 2023 | $0.22 | +0.62% | |
Sep 29, 2023 | $0.22 | +9.41% | |
Jun 30, 2023 | $0.20 | -39.3% | |
Mar 31, 2023 | $0.33 | +3.53% | |
| $0.75 | -64.08% | ||
Dec 22, 2022 | $0.32 | +232.78% | |
Dec 22, 2022 | $0.10 | -30.35% | |
Sep 30, 2022 | $0.14 | +24.3% | |
10Y Growth
26.34%
5Y Growth
52.83%
3Y Growth
71.42%
1Y Growth
360.83%
Community
FAQs
How much dividend does Janus Henderson Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund Class I is $4.26 per share.
What is the dividend yield of Janus Henderson Balanced Fund Class I?▼
The current dividend yield of Janus Henderson Balanced Fund Class I is 8.51%.
When does Janus Henderson Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund Class I is estimated for December 9, 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 9, 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 5-year dividend growth of 52.83%.
What is the dividend of Janus Henderson Balanced Fund Class I?▼
The latest recorded dividend from Janus Henderson Balanced Fund Class I was $0.23 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?▼
Janus Henderson Balanced Fund Class I has recorded dividends totaling $4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.