Janus Henderson Mid Cap Value Fund Class D (US47103E6501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.38
+$0.04+0.24%Tuesday 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 | |
|---|---|---|---|
| $1.49 | -6.58% | ||
Dec 9, 2025 | $1.49 | -6.58% | |
| $1.59 | +10.99% | ||
Dec 10, 2024 | $1.59 | +10.99% | |
| $1.43 | +49.5% | ||
Dec 11, 2023 | $1.43 | +49.5% | |
| $0.96 | -53.73% | ||
Dec 22, 2022 | $0.96 | -53.73% | |
| $2.07 | +1,119.53% | ||
Dec 22, 2021 | $2.07 | +1,119.53% | |
| $0.17 | -56.65% | ||
Dec 21, 2020 | $0.17 | -56.65% | |
| $0.39 | -80.13% | ||
Dec 19, 2019 | $0.39 | -80.13% | |
| $1.97 | +0.11% | ||
Dec 20, 2018 | $1.97 | +0.11% | |
| $1.97 | +14.04% | ||
Dec 21, 2017 | $1.97 | +14.04% | |
| $1.73 | - | ||
Dec 21, 2016 | $1.73 | - | |
10Y Growth
0%
5Y Growth
54.3%
3Y Growth
15.73%
1Y Growth
-6.58%
Community
FAQs
How much dividend does Janus Henderson Mid Cap Value Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund Class D is $1.59 per share.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class D?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class D is 9.73%.
When does Janus Henderson Mid Cap Value Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund Class D is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund Class D?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class D is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class D?▼
Janus Henderson Mid Cap Value Fund Class D has paid a dividend for 9 consecutive years, with 5-year dividend growth of 54.3%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class D?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund Class D was $1.49 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class D, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class D was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class D in 2025?▼
Janus Henderson Mid Cap Value Fund Class D has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.