Janus Henderson Mid Cap Value Fund Class N (US47103D7443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.20
+$0.10+0.62%Thursday 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 | |
|---|---|---|---|
| $1.51 | -6.62% | ||
Dec 9, 2025 | $1.51 | -6.62% | |
| $1.61 | +10.92% | ||
Dec 10, 2024 | $1.61 | +10.92% | |
| $1.45 | +48.51% | ||
Dec 11, 2023 | $1.45 | +48.51% | |
| $0.98 | -53.28% | ||
Dec 22, 2022 | $0.98 | -53.28% | |
| $2.10 | +996% | ||
Dec 22, 2021 | $2.10 | +996% | |
| $0.19 | -53.87% | ||
Dec 21, 2020 | $0.19 | -53.87% | |
| $0.41 | -79.24% | ||
Dec 19, 2019 | $0.41 | -79.24% | |
| $2.00 | +0.07% | ||
Dec 20, 2018 | $2.00 | +0.07% | |
| $2.00 | +13.88% | ||
Dec 21, 2017 | $2.00 | +13.88% | |
| $1.75 | - | ||
Dec 21, 2016 | $1.75 | - | |
10Y Growth
0%
5Y Growth
51.1%
3Y Growth
15.43%
1Y Growth
-6.62%
Community
FAQs
How much dividend does Janus Henderson Mid Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund Class N is $1.61 per share.
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 9.96%.
When does Janus Henderson Mid Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund Class N is estimated for 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 5-year dividend growth of 51.1%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class N?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund Class N was $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 9, 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 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class N in 2025?▼
Janus Henderson Mid Cap Value Fund Class N has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.