Janus Henderson Mid Cap Value Fund (JDPNX) Dividends
Last dividend for Janus Henderson Mid Cap Value Fund (JDPNX) as of June 30, 2026 is 1.51 USD. The forward dividend yield for JDPNX as of June 30, 2026 is 8.91%. Average dividend growth rate for stock Janus Henderson Mid Cap Value Fund (JDPNX) for past three years is 17.60%.
Dividend history for stock JDPNX (Janus Henderson Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.5065 USD (-6.62%) | 14.86 USD | 14.86 USD |
| 2024-12-10 | 2024-12-10 | 1.6133 USD (10.92%) | 15.32 USD | 15.32 USD |
| 2023-12-11 | 2023-12-11 | 1.4545 USD (48.51%) | 13.52 USD | 14.87 USD |
| 2022-12-22 | 2022-12-22 | 0.9794 USD (-53.28%) | 12.12 USD | 14.69 USD |
| 2021-12-22 | 2021-12-22 | 2.0964 USD (995.98%) | 12.75 USD | 16.49 USD |
| 2020-12-21 | 2020-12-21 | 0.1913 USD (-53.87%) | 10.64 USD | 15.57 USD |
| 2019-12-19 | 2019-12-19 | 0.4147 USD (-79.24%) | 10.78 USD | 15.97 USD |
| 2018-12-20 | 2018-12-20 | 1.9976 USD (0.07%) | 8.26 USD | 12.55 USD |
| 2017-12-21 | 2017-12-21 | 1.9963 USD (13.89%) | 9.53 USD | 16.77 USD |
| 2016-12-21 | 2016-12-21 | 1.7529 USD (-55.05%) | 8.34 USD | 16.44 USD |
| 2015-12-21 | 2015-12-21 | 3.9001 USD (-29.81%) | 7.01 USD | 15.27 USD |
| 2014-12-19 | 2014-12-19 | 5.5563 USD (58.61%) | 7.26 USD | 19.95 USD |
| 2013-12-19 | 2013-12-19 | 3.5032 USD (259.98%) | 6.64 USD | 23.35 USD |
| 2012-12-20 | 2012-12-20 | 0.9732 USD | 5.27 USD | 21.34 USD |
JDPNX
Price: $16.90
Dividend Yield: 9.16%
Forward Dividend Yield: 8.91%
Dividend Per Share: 1.51 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 17.60%
DGR5: 30.00%
DGR10: 30.00%