Janus Henderson Mid Cap Value Fund Class A (JDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.10 (0.61%)
Jul 25, 2025, 4:00 PM EDT
JDPAX Dividend Information
JDPAX has an annual dividend of $1.54 per share, with a yield of 8.76%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
8.76%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
98.04%
Dividend Growth(1Y)
11.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.543 | Dec 10, 2024 |
| Dec 11, 2023 | $1.3876 | Dec 11, 2023 |
| Dec 22, 2022 | $0.90877 | Dec 22, 2022 |
| Dec 22, 2021 | $2.00855 | Dec 22, 2021 |
| Dec 21, 2020 | $0.12242 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.