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Janus Henderson Mid Cap Value Fund (US47103C2668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.79
+$0.06+0.36%Monday 00:00
Dividend Yield
9.19%
Dividend amount
$1.44
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Mid Cap Value Fund (US47103C2668.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.54 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 (US47103C2668.FUND) is 9.19%.

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
$1.44
-6.68%
Dec 9, 2025
$1.44
-6.68%
$1.54
+11.2%
Dec 10, 2024
$1.54
+11.2%
$1.39
+52.69%
Dec 11, 2023
$1.39
+52.69%
$0.91
-54.75%
Dec 22, 2022
$0.91
-54.75%
$2.01
+1,540.7%
Dec 22, 2021
$2.01
+1,540.7%
$0.12
-64.62%
Dec 21, 2020
$0.12
-64.62%
$0.35
-81.97%
Dec 19, 2019
$0.35
-81.97%
$1.92
+1.12%
Dec 20, 2018
$1.92
+1.12%
$1.90
+14%
Dec 21, 2017
$1.90
+14%
$1.67
-
Dec 21, 2016
$1.67
-
10Y Growth
N/A
5Y Growth
63.72%
3Y Growth
16.58%
1Y Growth
-6.68%

Community

FAQs

How much dividend does Janus Henderson Mid Cap Value Fund pay?▼
Janus Henderson Mid Cap Value Fund pays an annual dividend of $1.54 per share, with a dividend yield of 9.19%.
What is the dividend yield of Janus Henderson Mid Cap Value Fund?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund is 9.19%.
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 63.72%.
What is the dividend of Janus Henderson Mid Cap Value Fund?▼
Janus Henderson Mid Cap Value Fund currently pays a dividend of $1.44 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 $1.44 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.