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Janus Henderson Mid Cap Value Fund Class R (US47103C2338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.66
+$0.12+0.73% Friday 00:00
Dividend Yield
8.88%
Dividend amount
$1.38
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Mid Cap Value Fund Class R (US47103C2338.FUND) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.48 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Janus Henderson Mid Cap Value Fund Class R (US47103C2338.FUND) is 8.88%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
-6.62%
09 Dec 2025
$1.38
-6.62%
$1.48
+10.89%
10 Dec 2024
$1.48
+10.89%
$1.33
+56.18%
11 Dec 2023
$1.33
+56.18%
$0.85
-56.6%
22 Dec 2022
$0.85
-56.6%
$1.97
+2,587.78%
22 Dec 2021
$1.97
+2,587.78%
$0.07
-75.01%
21 Dec 2020
$0.07
-75.01%
$0.29
-84.29%
19 Dec 2019
$0.29
-84.29%
$1.86
-1.33%
20 Dec 2018
$1.86
-1.33%
$1.89
+16.6%
21 Dec 2017
$1.89
+16.6%
$1.62
-
21 Dec 2016
$1.62
-
10Y Growth
N/A
5Y Growth
79.94%
3Y Growth
17.38%
1Y Growth
-6.62%

Community

FAQ

How much dividend does Janus Henderson Mid Cap Value Fund Class R pay?▼
Janus Henderson Mid Cap Value Fund Class R pays an annual dividend of $1.48 per share, with a dividend yield of 8.88%.
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 8.88%.
When does Janus Henderson Mid Cap Value Fund Class R pay dividends?▼
Janus Henderson Mid Cap Value Fund Class R pays dividends annual. The next payment is expected on December 10, 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 10, 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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.94%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class R?▼
Janus Henderson Mid Cap Value Fund Class R currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class R in 2025?▼
In 2025, Janus Henderson Mid Cap Value Fund Class R paid a total dividend of $1.38 per share.
In which currency does Janus Henderson Mid Cap Value Fund Class R distribute the dividend?▼
Janus Henderson Mid Cap Value Fund Class R distributes its dividends in USD.