Janus Henderson Mid Cap Value Fund Class A (JDPAX) Dividends
Last dividend for Janus Henderson Mid Cap Value Fund Class A (JDPAX) as of June 30, 2026 is 1.44 USD. The forward dividend yield for JDPAX as of June 30, 2026 is 8.19%. Average dividend growth rate for stock Janus Henderson Mid Cap Value Fund Class A (JDPAX) for past three years is 19.07%.
Dividend history for stock JDPAX (Janus Henderson Mid Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Mid Cap Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.4400 USD (-6.68%) | 15.63 USD | 15.63 USD |
| 2024-12-10 | 2024-12-10 | 1.5430 USD (11.20%) | 15.89 USD | 15.89 USD |
| 2023-12-11 | 2023-12-11 | 1.3876 USD (52.69%) | 12.87 USD | 15.38 USD |
| 2022-12-22 | 2022-12-22 | 0.9088 USD (-54.75%) | 10.60 USD | 15.15 USD |
| 2021-12-22 | 2021-12-22 | 2.0086 USD (1540.70%) | 10.62 USD | 16.96 USD |
| 2020-12-21 | 2020-12-21 | 0.1224 USD (-64.62%) | 7.84 USD | 15.96 USD |
| 2019-12-19 | 2019-12-19 | 0.3461 USD (-81.97%) | 7.97 USD | 16.37 USD |
| 2018-12-20 | 2018-12-20 | 1.9198 USD (1.12%) | 6.00 USD | 12.86 USD |
| 2017-12-21 | 2017-12-21 | 1.8987 USD (14.00%) | 6.00 USD | 17.11 USD |
| 2016-12-21 | 2016-12-21 | 1.6654 USD (-56.08%) | 4.69 USD | 16.73 USD |
| 2015-12-21 | 2015-12-21 | 3.7919 USD (-27.54%) | 3.59 USD | 15.51 USD |
| 2014-12-22 | 2014-12-19 | 5.2332 USD (55.55%) | 2.85 USD | 20.17 USD |
| 2013-12-19 | 2013-12-19 | 3.3644 USD (268.98%) | 1.48 USD | 23.35 USD |
| 2012-12-20 | 2012-12-20 | 0.9118 USD (-48.16%) | 1.02 USD | 21.32 USD |
| 2011-12-22 | 2011-12-22 | 1.7590 USD (1164.95%) | 0.89 USD | 20.19 USD |
| 2010-12-20 | 2010-12-20 | 0.1391 USD (464.76%) | 0.85 USD | 22.56 USD |
| 2009-12-18 | 2009-12-18 | 0.0246 USD (-75.62%) | 0.74 USD | 19.80 USD |
| 2009-06-30 | 0.1010 USD | 0.61 USD | 14.10 USD |
JDPAX
Price: $17.56
Dividend Yield: 8.34%
Forward Dividend Yield: 8.19%
Dividend Per Share: 1.44 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 19.07%
DGR5: 30.00%
DGR10: 30.00%