Janus Henderson Mid Cap Value Fund Class D (JNMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.38
+$0.04+0.24%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 | |
|---|---|---|---|
| $1.49 | -6.58% | ||
Dec 9, 2025 | $1.49 | +3.48% | |
| $1.59 | +10.99% | ||
Dec 10, 2024 | $0.02 | -98.38% | |
Dec 10, 2024 | $0.13 | +563.58% | |
Dec 10, 2024 | $1.44 | +969% | |
| $1.43 | +49.5% | ||
Dec 11, 2023 | $0.19 | -75.85% | |
Dec 11, 2023 | $1.25 | +570.7% | |
| $0.96 | -53.73% | ||
Dec 22, 2022 | $0.19 | -90.38% | |
Dec 22, 2022 | $0.77 | +308.03% | |
| $2.07 | +1,119.53% | ||
Dec 22, 2021 | $0.01 | -95.5% | |
Dec 22, 2021 | $1.96 | +1,795.22% | |
Dec 22, 2021 | $0.10 | +1,252.93% | |
| $0.17 | -56.65% | ||
Dec 21, 2020 | $0.17 | -26.19% | |
| $0.39 | -80.13% | ||
Dec 19, 2019 | $0.16 | -90.73% | |
Dec 19, 2019 | $0.23 | +42.27% | |
| $1.97 | +0.11% | ||
Dec 20, 2018 | $1.75 | +836.14% | |
Dec 20, 2018 | $0.04 | -97.85% | |
Dec 20, 2018 | $0.19 | +358.68% | |
| $1.97 | +14.04% | ||
Dec 21, 2017 | $1.89 | +2,267.52% | |
Dec 21, 2017 | $0.08 | -94.38% | |
| $1.73 | -55.35% | ||
Dec 21, 2016 | $0.15 | -8.71% | |
10Y Growth
18.14%
5Y Growth
54.3%
3Y Growth
98.95%
1Y Growth
1,006.16%
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FAQs
How much dividend does Janus Henderson Mid Cap Value Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund Class D is $1.49 per share.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class D?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class D is 9.09%.
When does Janus Henderson Mid Cap Value Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund Class D is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund Class D?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class D is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class D?▼
Janus Henderson Mid Cap Value Fund Class D has paid a dividend for 15 consecutive years, with 5-year dividend growth of 54.3%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class D?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund Class D was $1.49 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class D, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class D was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class D in 2025?▼
Janus Henderson Mid Cap Value Fund Class D has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.