Janus Henderson Mid Cap Value Fund (JDPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.22
+$0.22+1.29%Tuesday 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 | |
|---|---|---|---|
| $1.44 | -6.68% | ||
Dec 9, 2025 | $1.44 | +0.3% | |
| $1.54 | +11.2% | ||
Dec 10, 2024 | $0.02 | -98.38% | |
Dec 10, 2024 | $0.09 | +330.27% | |
Dec 10, 2024 | $1.44 | +1,548.64% | |
| $1.39 | +52.69% | ||
Dec 11, 2023 | $0.14 | -81.72% | |
Dec 11, 2023 | $1.25 | +785.91% | |
| $0.91 | -54.75% | ||
Dec 22, 2022 | $0.77 | +453.61% | |
Dec 22, 2022 | $0.14 | -92.91% | |
| $2.01 | +1,540.7% | ||
Dec 22, 2021 | $0.04 | +430.84% | |
Dec 22, 2021 | $0.01 | -93.75% | |
Dec 22, 2021 | $1.96 | +4,730.22% | |
| $0.12 | -64.62% | ||
Dec 21, 2020 | $0.12 | -46.8% | |
| $0.35 | -81.97% | ||
Dec 19, 2019 | $0.12 | -93.36% | |
Dec 19, 2019 | $0.23 | +98.45% | |
| $1.92 | +1.12% | ||
Dec 20, 2018 | $0.04 | -97.85% | |
Dec 20, 2018 | $0.13 | +229.86% | |
Dec 20, 2018 | $1.75 | +1,201.73% | |
| $1.90 | +14% | ||
Dec 21, 2017 | $0.01 | -99.4% | |
Dec 21, 2017 | $1.89 | +21,956.89% | |
| $1.67 | -56.08% | ||
Dec 21, 2016 | $0.08 | -97.64% | |
10Y Growth
21.61%
5Y Growth
63.72%
3Y Growth
117.97%
1Y Growth
1,553.56%
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FAQs
How much dividend does Janus Henderson Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund is $1.46 per share.
What is the dividend yield of Janus Henderson Mid Cap Value Fund?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund is 8.47%.
When does Janus Henderson Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund?▼
Janus Henderson Mid Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 63.72%.
What is the dividend of Janus Henderson Mid Cap Value Fund?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund was $1.44 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund in 2025?▼
Janus Henderson Mid Cap Value Fund has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.