Janus Henderson Balanced Fund Class R (JDBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.66
-$0.17-0.35%Friday 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 | $0.42 | - | |
Sep 30, 2026 | $0.15 | +19.93% | |
Jun 30, 2026 | $0.12 | -21.49% | |
Mar 31, 2026 | $0.15 | -95.59% | |
| $3.94 | +35.99% | ||
Dec 9, 2025 | $3.50 | +2,463.27% | |
Sep 30, 2025 | $0.14 | -6.05% | |
Jun 30, 2025 | $0.15 | -6.13% | |
Mar 31, 2025 | $0.15 | -92.91% | |
| $2.90 | +308.66% | ||
Dec 10, 2024 | $0.04 | -71.85% | |
Dec 10, 2024 | $0.18 | +297.87% | |
Dec 10, 2024 | $2.18 | +1,128.34% | |
Sep 30, 2024 | $0.16 | +0.76% | |
Jun 28, 2024 | $0.16 | -8.74% | |
Mar 28, 2024 | $0.17 | +17.05% | |
| $0.71 | +45.25% | ||
Dec 11, 2023 | $0.15 | -2.16% | |
Sep 29, 2023 | $0.15 | +10.72% | |
Jun 30, 2023 | $0.14 | -50.31% | |
Mar 31, 2023 | $0.27 | -13.75% | |
| $0.49 | -72.93% | ||
Dec 22, 2022 | $0.03 | -63.83% | |
Dec 22, 2022 | $0.32 | +1,077.62% | |
Sep 30, 2022 | $0.07 | +78.47% | |
10Y Growth
29.57%
5Y Growth
76.35%
3Y Growth
88.24%
1Y Growth
538.12%
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FAQs
How much dividend does Janus Henderson Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund Class R is $3.91 per share.
What is the dividend yield of Janus Henderson Balanced Fund Class R?▼
The current dividend yield of Janus Henderson Balanced Fund Class R is 8.03%.
When does Janus Henderson Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund Class R is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Balanced Fund Class R?▼
The next dividend payment from Janus Henderson Balanced Fund Class R is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class R?▼
Janus Henderson Balanced Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 76.35%.
What is the dividend of Janus Henderson Balanced Fund Class R?▼
The latest recorded dividend from Janus Henderson Balanced Fund Class R was $0.15 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Balanced Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund Class R was made on September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class R in 2025?▼
Janus Henderson Balanced Fund Class R has recorded dividends totaling $3.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.