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Janus Henderson Mid Cap Value Fund Class N (US47103D7443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.90
+$0.08+0.48% Thursday 00:00
Dividend Yield
9.55%
Dividend amount
$1.51
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Mid Cap Value Fund Class N (US47103D7443.FUND) dividends are paid annual. The latest dividend per share was $1.51 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.61 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 N (US47103D7443.FUND) is 9.55%.

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
$1.51
-6.62%
09 Dec 2025
$1.51
-6.62%
$1.61
+10.92%
10 Dec 2024
$1.61
+10.92%
$1.45
+48.51%
11 Dec 2023
$1.45
+48.51%
$0.98
-53.28%
22 Dec 2022
$0.98
-53.28%
$2.10
+996%
22 Dec 2021
$2.10
+996%
$0.19
-53.87%
21 Dec 2020
$0.19
-53.87%
$0.41
-79.24%
19 Dec 2019
$0.41
-79.24%
$2.00
+0.07%
20 Dec 2018
$2.00
+0.07%
$2.00
+13.88%
21 Dec 2017
$2.00
+13.88%
$1.75
-
21 Dec 2016
$1.75
-
10Y Growth
N/A
5Y Growth
51.1%
3Y Growth
15.43%
1Y Growth
-6.62%

Community

FAQ

How much dividend does Janus Henderson Mid Cap Value Fund Class N pay?▼
Janus Henderson Mid Cap Value Fund Class N pays an annual dividend of $1.61 per share, with a dividend yield of 9.55%.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class N?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class N is 9.55%.
When does Janus Henderson Mid Cap Value Fund Class N pay dividends?▼
Janus Henderson Mid Cap Value Fund Class N 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 N?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class N is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class N?▼
Janus Henderson Mid Cap Value Fund Class N has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.1%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class N?▼
Janus Henderson Mid Cap Value Fund Class N currently pays a dividend of $1.51 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Mid Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class N was made on December 09, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class N in 2025?▼
In 2025, Janus Henderson Mid Cap Value Fund Class N paid a total dividend of $1.51 per share.
In which currency does Janus Henderson Mid Cap Value Fund Class N distribute the dividend?▼
Janus Henderson Mid Cap Value Fund Class N distributes its dividends in USD.