Janus Henderson Balanced Fund (JDBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.27
-$0.07-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.13 | -0.48% | ||
30 Sep 2026 | $0.19 | - | |
30 Jun 2026 | $0.17 | -15.16% | |
31 Mar 2026 | $0.20 | -94.33% | |
| $4.15 | +33.89% | ||
09 Dec 2025 | $3.56 | +1,767.91% | |
30 Sep 2025 | $0.19 | -1.9% | |
30 Jun 2025 | $0.19 | -1.97% | |
31 Mar 2025 | $0.20 | -90.92% | |
| $3.10 | +252.26% | ||
10 Dec 2024 | $0.04 | -78.66% | |
10 Dec 2024 | $2.18 | +828.88% | |
10 Dec 2024 | $0.24 | +426.14% | |
30 Sep 2024 | $0.21 | +1.6% | |
28 Jun 2024 | $0.21 | -4.76% | |
28 Mar 2024 | $0.22 | +10.73% | |
| $0.88 | +33.25% | ||
11 Dec 2023 | $0.20 | -0.14% | |
29 Sep 2023 | $0.20 | +10.13% | |
30 Jun 2023 | $0.18 | -42.7% | |
31 Mar 2023 | $0.31 | -2.42% | |
| $0.66 | -66.81% | ||
22 Dec 2022 | $0.07 | -38.1% | |
22 Dec 2022 | $0.32 | +346.05% | |
30 Sep 2022 | $0.12 | +32.45% | |
10Y Growth
28.16%
5Y Growth
64.84%
3Y Growth
82.92%
1Y Growth
392.77%
Community
FAQ
How much dividend does Janus Henderson Balanced Fund pay?▼
Janus Henderson Balanced Fund pays an annual dividend of $4.13 per share, with a dividend yield of 8.21%.
What is the dividend yield of Janus Henderson Balanced Fund?▼
The current dividend yield of Janus Henderson Balanced Fund is 8.21%.
When does Janus Henderson Balanced Fund pay dividends?▼
Janus Henderson Balanced Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Balanced Fund?▼
The next dividend payment from Janus Henderson Balanced Fund is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Balanced Fund?▼
Janus Henderson Balanced Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.84%.
What is the dividend of Janus Henderson Balanced Fund?▼
Janus Henderson Balanced Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Balanced Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund was made on June 30, 2026.
What was the dividend of Janus Henderson Balanced Fund in 2025?▼
In 2025, Janus Henderson Balanced Fund paid a total dividend of $4.15 per share.
In which currency does Janus Henderson Balanced Fund distribute the dividend?▼
Janus Henderson Balanced Fund distributes its dividends in USD.