Janus Henderson Balanced Fund Class N (US47103D1081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.91
-$0.27-0.54% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.28 | -0.44% | ||
30 Sep 2026 | $0.23 | - | |
30 Jun 2026 | $0.21 | -11.95% | |
31 Mar 2026 | $0.24 | -93.47% | |
| $4.30 | +32.61% | ||
09 Dec 2025 | $3.61 | +1,471.97% | |
30 Sep 2025 | $0.23 | -0.26% | |
30 Jun 2025 | $0.23 | -0.82% | |
31 Mar 2025 | $0.23 | -90.75% | |
| $3.24 | +1,305.47% | ||
10 Dec 2024 | $2.51 | +920.65% | |
30 Sep 2024 | $0.25 | +1.87% | |
28 Jun 2024 | $0.24 | -2.94% | |
28 Mar 2024 | $0.25 | - | |
| $0.23 | - | ||
11 Dec 2023 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.15%
Community
FAQ
How much dividend does Janus Henderson Balanced Fund Class N pay?▼
Janus Henderson Balanced Fund Class N pays an annual dividend of $4.26 per share, with a dividend yield of 8.53%.
What is the dividend yield of Janus Henderson Balanced Fund Class N?▼
The current dividend yield of Janus Henderson Balanced Fund Class N is 8.53%.
When does Janus Henderson Balanced Fund Class N pay dividends?▼
Janus Henderson Balanced Fund Class N pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Balanced Fund Class N?▼
The next dividend payment from Janus Henderson Balanced Fund Class N is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Balanced Fund Class N?▼
Janus Henderson Balanced Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Balanced Fund Class N?▼
Janus Henderson Balanced Fund Class N currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Janus Henderson Balanced Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Balanced Fund Class N, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Balanced Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Balanced Fund Class N was made on June 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class N in 2025?▼
In 2025, Janus Henderson Balanced Fund Class N paid a total dividend of $4.30 per share.
In which currency does Janus Henderson Balanced Fund Class N distribute the dividend?▼
Janus Henderson Balanced Fund Class N distributes its dividends in USD.