Janus Henderson Balanced Portfolio Service (LP40053379)
56.89
-0.33
(-0.58%)
USD |
Oct 22 2026
LP40053379 Dividend: 5.030 for June 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 4.556 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.4737 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.4753 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.5057 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 1.782 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.4929 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.4361 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.4282 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.3888 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.0354 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.2662 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.0149 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Non-qualified | 0.1794 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Short Term Capital Gains | 0.0548 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Long Term Capital Gains | 1.272 |
| Dec 09, 2021 | -- | Dec 09, 2021 | -- | Non-qualified | 0.1427 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Short Term Capital Gains | 0.1010 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.1911 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 0.2657 |
| Dec 10, 2020 | -- | Dec 10, 2020 | -- | Non-qualified | 0.3149 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.3220 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Short Term Capital Gains | 0.2458 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Long Term Capital Gains | 0.3938 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.3104 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Non-qualified | 0.3398 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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