Janus Henderson Mid Cap Value Fund Class T (US4710235981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
+$0.04+0.24%Monday 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 | |
|---|---|---|---|
| $1.47 | -6.69% | ||
Dec 9, 2025 | $1.47 | -6.69% | |
| $1.57 | +10.93% | ||
Dec 10, 2024 | $1.57 | +10.93% | |
| $1.42 | +50.74% | ||
Dec 11, 2023 | $1.42 | +50.74% | |
| $0.94 | -54.17% | ||
Dec 22, 2022 | $0.94 | -54.17% | |
| $2.05 | +1,226.78% | ||
Dec 22, 2021 | $2.05 | +1,226.78% | |
| $0.15 | -58.87% | ||
Dec 21, 2020 | $0.15 | -58.87% | |
| $0.38 | -80.76% | ||
Dec 19, 2019 | $0.38 | -80.76% | |
| $1.95 | +0.06% | ||
Dec 20, 2018 | $1.95 | +0.06% | |
| $1.95 | +14.17% | ||
Dec 21, 2017 | $1.95 | +14.17% | |
| $1.71 | - | ||
Dec 21, 2016 | $1.71 | - | |
10Y Growth
0%
5Y Growth
56.83%
3Y Growth
15.99%
1Y Growth
-6.69%
Community
FAQs
How much dividend does Janus Henderson Mid Cap Value Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund Class T is $1.57 per share.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class T?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class T is 9.51%.
When does Janus Henderson Mid Cap Value Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund Class T is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund Class T?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class T is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class T?▼
Janus Henderson Mid Cap Value Fund Class T has paid a dividend for 9 consecutive years, with 5-year dividend growth of 56.83%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class T?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund Class T was $1.47 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class T, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class T was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class T in 2025?▼
Janus Henderson Mid Cap Value Fund Class T has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.