Janus Henderson Mid Cap Value Fund Class R (JDPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.68
-$0.13-0.77%Friday 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 | |
|---|---|---|---|
| $1.38 | -6.62% | ||
Dec 9, 2025 | $1.38 | -3.78% | |
| $1.48 | +10.89% | ||
Dec 10, 2024 | $0.02 | -98.38% | |
Dec 10, 2024 | $0.02 | +15.37% | |
Dec 10, 2024 | $1.44 | +6,048.43% | |
| $1.33 | +56.18% | ||
Dec 11, 2023 | $1.25 | +1,330.18% | |
Dec 11, 2023 | $0.09 | -88.67% | |
| $0.85 | -56.6% | ||
Dec 22, 2022 | $0.08 | -95.69% | |
Dec 22, 2022 | $0.77 | +811.34% | |
| $1.97 | +2,587.78% | ||
Dec 22, 2021 | $0.01 | - | |
Dec 22, 2021 | $1.96 | +25,540.95% | |
| $0.07 | -75.01% | ||
Dec 21, 2020 | $0.07 | -68.18% | |
| $0.29 | -84.29% | ||
Dec 19, 2019 | $0.23 | +266.25% | |
Dec 19, 2019 | $0.06 | -96.4% | |
| $1.86 | -1.33% | ||
Dec 20, 2018 | $0.04 | -97.85% | |
Dec 20, 2018 | $0.08 | +94.75% | |
Dec 20, 2018 | $1.75 | +2,104.78% | |
| $1.89 | +16.6% | ||
Dec 21, 2017 | $1.89 | - | |
| $1.62 | -54.83% | ||
Dec 21, 2016 | $0.04 | -98.88% | |
Dec 21, 2016 | $0.16 | +300.87% | |
Dec 21, 2016 | $1.42 | +785.07% | |
10Y Growth
0%
5Y Growth
79.94%
3Y Growth
153.84%
1Y Growth
5,815.98%
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FAQs
How much dividend does Janus Henderson Mid Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund Class R is $1.38 per share.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class R?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class R is 8.28%.
When does Janus Henderson Mid Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund Class R is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund Class R?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class R is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class R?▼
Janus Henderson Mid Cap Value Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 79.94%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class R?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund Class R was $1.38 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class R was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class R in 2025?▼
Janus Henderson Mid Cap Value Fund Class R has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.