Janus Henderson Balanced Fund A6m HCNH (IE000WSMTTI2)
9.70
+0.02
(+0.21%)
CNH |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 0.0583 |
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0583 |
| Aug 14, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0583 |
| Jul 15, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0583 |
| Jun 15, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0583 |
| May 15, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0583 |
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 0.0583 |
| Mar 13, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0583 |
| Feb 13, 2026 | -- | Feb 23, 2026 | -- | Non-qualified | 0.0583 |
| Jan 15, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0583 |
| Dec 15, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.0583 |
| Nov 14, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0583 |
| Oct 15, 2025 | -- | Oct 22, 2025 | -- | Non-qualified | 0.0583 |
| Sep 15, 2025 | -- | Sep 22, 2025 | -- | Non-qualified | 0.0583 |
| Aug 15, 2025 | -- | Aug 22, 2025 | -- | Non-qualified | 0.0583 |