JBALX
Janus Henderson Balanced Fund - I Shares
$49.70
Janus Henderson Balanced Fund - I Shares (JBALX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.233
- Dividend Yield
- 8.59%
- Dividend Growth (TTM)
- +34.7%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.87%
1.87%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.21985 |
| Mar 28, 2024 | $0.2391 |
| Jun 28, 2024 | $0.23 |
| Sep 30, 2024 | $0.2347 |
| Dec 10, 2024 | $2.49305 |
| Mar 31, 2025 | $0.2209 |
| Jun 30, 2025 | $0.219 |
| Sep 30, 2025 | $0.2172 |
| Dec 09, 2025 | $3.59237 |
| Mar 31, 2026 | $0.224 |
| Jun 30, 2026 | $0.19586 |
| Sep 30, 2026 | $0.23253 |
JBALX Dividend Yield Range
JBALX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.23 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.20 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.22 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $3.59 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.22 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.22 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.22 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $2.49 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.23 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.23 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.20 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.22 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $3.59 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.22 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.22 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.22 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $2.49 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.23 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.23 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Janus Henderson Balanced Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JBALX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6524 |
| 2025 | 4 | $4.2495 |
| 2024 | 4 | $3.1969 |
| 2023 | 4 | $0.9671 |
| 2022 | 4 | $0.7508 |
| 2021 | 4 | $2.0899 |
| 2020 | 4 | $1.0426 |
| 2019 | 4 | $1.4602 |
| 2018 | 4 | $2.2111 |
| 2017 | 4 | $1.7559 |
| 2016 | 4 | $1.3335 |
| 2015 | 4 | $1.8361 |
| 2014 | 4 | $1.9153 |
| 2013 | 4 | $1.3748 |
| 2012 | 4 | $1.4378 |
| 2011 | 4 | $0.9687 |
| 2010 | 4 | $1.3687 |
| 2009 | 4 | $0.5369 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Balanced Fund - I Shares pay dividends?
Yes, JBALX has paid a dividend within the past 12 months. JBALX pays dividends quarterly.
How much is Janus Henderson Balanced Fund - I Shares's dividend?
JBALX’s most recent dividend was $0.233 per share. JBALX’s annual dividend yield is 8.59%.
When is Janus Henderson Balanced Fund - I Shares ex-dividend date?
Janus Henderson Balanced Fund - I Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JBALX shares before this date received a dividend of $0.233 per share on Sep 30, 2026. JBALX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Balanced Fund - I Shares dividend payment date?
Janus Henderson Balanced Fund - I Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JBALX shares before Sep 30, 2026 received $0.233 per share.
