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Janus Henderson Mid Cap Value Fund (US47103C2585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.03
+$0.09+0.56%Tuesday 00:00
Dividend Yield
9.13%
Dividend amount
$1.36
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Mid Cap Value Fund (US47103C2585.FUND) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.46 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 (US47103C2585.FUND) is 9.13%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
-6.74%
Dec 9, 2025
$1.36
-6.74%
$1.46
+13.62%
Dec 10, 2024
$1.46
+13.62%
$1.28
+57.5%
Dec 11, 2023
$1.28
+57.5%
$0.81
-58.66%
Dec 22, 2022
$0.81
-58.66%
$1.97
+61,172.78%
Dec 22, 2021
$1.97
+61,172.78%
$0.00
-98.6%
Dec 21, 2020
$0.00
-98.6%
$0.23
-87.11%
Dec 19, 2019
$0.23
-87.11%
$1.79
-5.52%
Dec 20, 2018
$1.79
-5.52%
$1.89
+19.56%
Dec 21, 2017
$1.89
+19.56%
$1.58
-
Dec 21, 2016
$1.58
-
10Y Growth
N/A
5Y Growth
235.13%
3Y Growth
18.62%
1Y Growth
-6.74%

Community

FAQs

How much dividend does Janus Henderson Mid Cap Value Fund pay?▼
Janus Henderson Mid Cap Value Fund pays an annual dividend of $1.46 per share, with a dividend yield of 9.13%.
What is the dividend yield of Janus Henderson Mid Cap Value Fund?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund is 9.13%.
When does Janus Henderson Mid Cap Value Fund pay dividends?▼
Janus Henderson Mid Cap Value Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund?▼
Janus Henderson Mid Cap Value Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 235.13%.
What is the dividend of Janus Henderson Mid Cap Value Fund?▼
Janus Henderson Mid Cap Value Fund currently pays a dividend of $1.36 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund in 2025?▼
In 2025, Janus Henderson Mid Cap Value Fund paid a total dividend of $1.36 per share.
In which currency does Janus Henderson Mid Cap Value Fund distribute the dividend?▼
Janus Henderson Mid Cap Value Fund distributes its dividends in USD.