Janus Henderson Mid Cap Value Fund (JDPRX) Dividends
Last dividend for Janus Henderson Mid Cap Value Fund (JDPRX) as of Aug. 18, 2026 is 1.38 USD. The forward dividend yield for JDPRX as of Aug. 18, 2026 is 7.90%. Average dividend growth rate for stock Janus Henderson Mid Cap Value Fund (JDPRX) for past three years is 20.15%.
Dividend history for stock JDPRX (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 | 1.3814 USD (-6.62%) | 15.20 USD | 15.20 USD |
| 2024-12-10 | 2024-12-10 | 1.4793 USD (10.89%) | 15.50 USD | 15.50 USD |
| 2023-12-11 | 2023-12-11 | 1.3340 USD (56.18%) | 12.56 USD | 15.03 USD |
| 2022-12-22 | 2022-12-22 | 0.8542 USD (-56.60%) | 10.36 USD | 14.83 USD |
| 2021-12-22 | 2021-12-22 | 1.9680 USD (2587.79%) | 10.41 USD | 16.63 USD |
| 2020-12-21 | 2020-12-21 | 0.0732 USD (-75.01%) | 7.68 USD | 15.69 USD |
| 2019-12-19 | 2019-12-19 | 0.2929 USD (-84.29%) | 7.84 USD | 16.09 USD |
| 2018-12-20 | 2018-12-20 | 1.8649 USD (-1.33%) | 5.96 USD | 12.65 USD |
| 2017-12-21 | 2017-12-21 | 1.8901 USD (16.60%) | 5.96 USD | 16.85 USD |
| 2016-12-21 | 2016-12-21 | 1.6209 USD (-56.60%) | 4.67 USD | 16.54 USD |
| 2015-12-21 | 2015-12-21 | 3.7345 USD (-28.20%) | 3.58 USD | 15.36 USD |
| 2014-12-22 | 2014-12-19 | 5.2017 USD (58.89%) | 2.84 USD | 20.02 USD |
| 2013-12-19 | 2013-12-19 | 3.2737 USD (269.00%) | 1.48 USD | 23.26 USD |
| 2012-12-20 | 2012-12-20 | 0.8872 USD (-47.63%) | 1.02 USD | 21.23 USD |
| 2011-12-22 | 2011-12-22 | 1.6941 USD (1869.24%) | 0.90 USD | 20.15 USD |
| 2010-12-20 | 2010-12-20 | 0.0860 USD (13572.37%) | 0.85 USD | 22.52 USD |
| 2009-12-18 | 2009-12-18 | 0.0006 USD (-99.10%) | 0.75 USD | 19.79 USD |
| 2009-06-30 | 0.0700 USD (-76.90%) | 0.53 USD | 11.89 USD | |
| 2008-12-16 | 0.3030 USD (-61.79%) | 0.48 USD | 10.97 USD | |
| 2007-12-18 | 0.7930 USD (247.81%) | 0.65 USD | 15.55 USD | |
| 2006-12-21 | 0.2280 USD | 0.58 USD | 15.35 USD |
JDPRX
Price: $17.49
Dividend Yield: 7.94%
Forward Dividend Yield: 7.90%
Dividend Per Share: 1.38 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 20.15%
DGR5: 30.00%
DGR10: 30.00%