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Janus Henderson Balanced Fund Class T (US4710238795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.57
+$0.00+0%Sunday 00:00
Dividend Yield
8.4%
Dividend amount
$0.20
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Balanced Fund Class T (US4710238795.FUND) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $3.57 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Janus Henderson Balanced Fund Class T (US4710238795.FUND) is 8.4%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.16
-0.48%
Sep 30, 2026
$0.20
-
Jun 30, 2026
$0.18
-14.23%
Mar 31, 2026
$0.21
-94.12%
$4.18
+33.61%
Dec 9, 2025
$3.57
+1,694.32%
Sep 30, 2025
$0.20
-1.92%
Jun 30, 2025
$0.20
-2.03%
Mar 31, 2025
$0.21
-91.62%
$3.13
+1,433.3%
Dec 10, 2024
$2.47
+1,037.44%
Sep 30, 2024
$0.22
+1.59%
Jun 28, 2024
$0.21
-4.5%
Mar 28, 2024
$0.22
-
$0.20
-
Dec 11, 2023
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.17%

Community

FAQs

How much dividend does Janus Henderson Balanced Fund Class T pay?▼
Janus Henderson Balanced Fund Class T pays an annual dividend of $4.16 per share, with a dividend yield of 8.4%.
What is the dividend yield of Janus Henderson Balanced Fund Class T?▼
The current dividend yield of Janus Henderson Balanced Fund Class T is 8.4%.
When does Janus Henderson Balanced Fund Class T pay dividends?▼
Janus Henderson Balanced Fund Class T pays dividends quarterly. The next payment is expected on December 9, 2026.
When is the next dividend from Janus Henderson Balanced Fund Class T?▼
The next dividend payment from Janus Henderson Balanced Fund Class T is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class T?▼
Janus Henderson Balanced Fund Class T has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Balanced Fund Class T?▼
Janus Henderson Balanced Fund Class T currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund Class T, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Balanced Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund Class T was made on September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class T in 2025?▼
In 2025, Janus Henderson Balanced Fund Class T paid a total dividend of $4.18 per share.
In which currency does Janus Henderson Balanced Fund Class T distribute the dividend?▼
Janus Henderson Balanced Fund Class T distributes its dividends in USD.