Janus Henderson Mid Cap Value Fund Class A (JDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
0.00 (0.00%)
Feb 10, 2026, 8:06 AM EST
JDPAX Dividend Information
JDPAX has an annual dividend of $1.44 per share, with a yield of 8.00%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.00%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
91.50%
Dividend Growth(1Y)
-6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.43996 | Dec 9, 2025 |
| 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.