Janus Henderson Balanced Fund Class S (US47103C8863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.46
+$0.35+0.71%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 | $0.51 | - | |
Sep 30, 2026 | $0.18 | +18.35% | |
Jun 30, 2026 | $0.15 | -17.12% | |
Mar 31, 2026 | $0.18 | -94.88% | |
| $4.05 | +34.75% | ||
Dec 9, 2025 | $3.53 | +2,027.84% | |
Sep 30, 2025 | $0.17 | -4.21% | |
Jun 30, 2025 | $0.17 | -3.72% | |
Mar 31, 2025 | $0.18 | -92.62% | |
| $3.01 | +1,615.81% | ||
Dec 10, 2024 | $2.44 | +1,214.53% | |
Sep 30, 2024 | $0.19 | +0.32% | |
Jun 28, 2024 | $0.19 | - | |
Mar 28, 2024 | $0.20 | +12.98% | |
| $0.18 | - | ||
Dec 11, 2023 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.59%
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FAQs
How much dividend does Janus Henderson Balanced Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund Class S is $4.04 per share.
What is the dividend yield of Janus Henderson Balanced Fund Class S?▼
The current dividend yield of Janus Henderson Balanced Fund Class S is 8.17%.
When does Janus Henderson Balanced Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund Class S is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Balanced Fund Class S?▼
The next dividend payment from Janus Henderson Balanced Fund Class S is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class S?▼
Janus Henderson Balanced Fund Class S has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Balanced Fund Class S?▼
The latest recorded dividend from Janus Henderson Balanced Fund Class S was $0.18 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Balanced Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund Class S was made on September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class S in 2025?▼
Janus Henderson Balanced Fund Class S has recorded dividends totaling $4.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.