Janus Henderson Balanced Fund Class N (US47103D1081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.03
-$0.03-0.06%Monday 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 | $0.69 | - | |
Sep 30, 2026 | $0.24 | +17.37% | |
Jun 30, 2026 | $0.21 | -11.95% | |
Mar 31, 2026 | $0.24 | -93.47% | |
| $4.30 | +32.61% | ||
Dec 9, 2025 | $3.61 | +1,471.97% | |
Sep 30, 2025 | $0.23 | -0.26% | |
Jun 30, 2025 | $0.23 | -0.82% | |
Mar 31, 2025 | $0.23 | -90.75% | |
| $3.24 | +1,305.47% | ||
Dec 10, 2024 | $2.51 | +920.65% | |
Sep 30, 2024 | $0.25 | +1.87% | |
Jun 28, 2024 | $0.24 | - | |
Mar 28, 2024 | $0.25 | - | |
| $0.23 | - | ||
Dec 11, 2023 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.15%
Community
FAQs
How much dividend does Janus Henderson Balanced Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Balanced Fund Class N is $4.28 per share.
What is the dividend yield of Janus Henderson Balanced Fund Class N?▼
The current dividend yield of Janus Henderson Balanced Fund Class N is 8.55%.
When does Janus Henderson Balanced Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Balanced Fund Class N is estimated for December 9, 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 December 9, 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.
What is the dividend of Janus Henderson Balanced Fund Class N?▼
The latest recorded dividend from Janus Henderson Balanced Fund Class N was $0.24 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 September 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 September 30, 2026.
What was the dividend of Janus Henderson Balanced Fund Class N in 2025?▼
Janus Henderson Balanced Fund Class N has recorded dividends totaling $4.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.