Janus Henderson Mid Cap Value Fund Class N (JDPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.00
-$0.04-0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.51 | -6.62% | ||
09 Dec 2025 | $1.51 | +7,343.4% | |
| $1.61 | +10.92% | ||
10 Dec 2024 | $0.16 | -87.38% | |
10 Dec 2024 | $0.02 | -98.38% | |
10 Dec 2024 | $1.44 | +812.42% | |
| $1.45 | +48.51% | ||
11 Dec 2023 | $1.25 | +500.63% | |
11 Dec 2023 | $0.21 | -73.03% | |
| $0.98 | -53.28% | ||
22 Dec 2022 | $0.21 | -89.31% | |
22 Dec 2022 | $0.77 | +267.15% | |
| $2.10 | +996% | ||
22 Dec 2021 | $0.01 | -96% | |
22 Dec 2021 | $0.13 | +1,579.94% | |
22 Dec 2021 | $1.96 | +1,426.3% | |
| $0.19 | -53.87% | ||
21 Dec 2020 | $0.19 | -16.88% | |
| $0.41 | -79.24% | ||
19 Dec 2019 | $0.23 | +24.69% | |
19 Dec 2019 | $0.18 | -12.9% | |
| $2.00 | +0.07% | ||
20 Dec 2018 | $0.21 | -87.86% | |
20 Dec 2018 | $0.04 | -61.73% | |
20 Dec 2018 | $1.75 | +4,193.88% | |
| $2.00 | +13.88% | ||
21 Dec 2017 | $1.89 | +1,077.72% | |
21 Dec 2017 | $0.11 | -94.38% | |
| $1.75 | -51.15% | ||
21 Dec 2016 | $0.16 | -95.53% | |
10Y Growth
N/A
5Y Growth
51.1%
3Y Growth
92.97%
1Y Growth
857.41%
Community
FAQ
How much dividend does Janus Henderson Mid Cap Value Fund Class N pay?▼
Janus Henderson Mid Cap Value Fund Class N pays an annual dividend of $1.50 per share, with a dividend yield of 9.39%.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class N?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class N is 9.39%.
When does Janus Henderson Mid Cap Value Fund Class N pay dividends?▼
Janus Henderson Mid Cap Value Fund Class N pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund Class N?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class N is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class N?▼
Janus Henderson Mid Cap Value Fund Class N has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.1%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class N?▼
Janus Henderson Mid Cap Value Fund Class N currently pays a dividend of $1.51 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Mid Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class N was made on December 09, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class N in 2025?▼
In 2025, Janus Henderson Mid Cap Value Fund Class N paid a total dividend of $1.51 per share.
In which currency does Janus Henderson Mid Cap Value Fund Class N distribute the dividend?▼
Janus Henderson Mid Cap Value Fund Class N distributes its dividends in USD.