Stock Events

Stock Events

Janus Henderson Mid Cap Value Fund Class N (JDPNX) December 2025 Dividend

$16.14
-$0.06-0.37% Friday 00:00
Dividend Yield
9.33%
Dividend amount
$1.51
$1.51
Per Share

Announced

Confirmed

Ex Date

Reached • December 09, 25

Pay Date

Paid • December 09, 25

Description

Janus Henderson Mid Cap Value Fund Class N (JDPNX) has announced a dividend of $1.51 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The record date is December 08, 2025.

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