Janus Henderson Balanced Fund (US47103C5067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.77
+$0.13+0.26%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 | $0.37 | - | |
Jun 30, 2026 | $0.17 | -15.17% | |
Mar 31, 2026 | $0.20 | -94.33% | |
| $4.15 | +33.89% | ||
Dec 9, 2025 | $3.56 | +1,767.91% | |
Sep 30, 2025 | $0.19 | -1.9% | |
Jun 30, 2025 | $0.19 | -1.97% | |
Mar 31, 2025 | $0.20 | -91.95% | |
| $3.10 | +1,484.25% | ||
Dec 10, 2024 | $2.46 | +1,076.79% | |
Sep 30, 2024 | $0.21 | +1.6% | |
Jun 28, 2024 | $0.21 | -4.76% | |
Mar 28, 2024 | $0.22 | - | |
| $0.20 | - | ||
Dec 11, 2023 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.55%
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FAQs
How much dividend does Janus Henderson Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund is $4.14 per share.
What is the dividend yield of Janus Henderson Balanced Fund?▼
The current dividend yield of Janus Henderson Balanced Fund is 8.31%.
When does Janus Henderson Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Balanced Fund?▼
The next dividend payment from Janus Henderson Balanced Fund is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Balanced Fund?▼
Janus Henderson Balanced Fund has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Balanced Fund?▼
The latest recorded dividend from Janus Henderson Balanced Fund was $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?▼
Janus Henderson Balanced Fund has recorded dividends totaling $4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.