Janus Henderson Balanced Fund Class R (US47103C8038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.02
+$0.34+0.7%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 | $0.42 | - | |
Sep 30, 2026 | $0.15 | +19.95% | |
Jun 30, 2026 | $0.12 | -21.5% | |
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 | -93.56% | |
| $2.90 | +1,862.77% | ||
Dec 10, 2024 | $2.41 | +1,415.66% | |
Sep 30, 2024 | $0.16 | +0.76% | |
Jun 28, 2024 | $0.16 | - | |
Mar 28, 2024 | $0.17 | +17.05% | |
| $0.15 | - | ||
Dec 11, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.94%
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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 $3.95 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 8.06%.
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 2 consecutive years.
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.