Janus Henderson Mid Cap Value Fund Class N (JDPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.08
-0.02 (-0.13%)
Jun 6, 2025, 8:06 AM EDT
JDPNX Dividend Information
JDPNX has an annual dividend of $1.61 per share, with a yield of 10.68%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.68%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.61327 | Dec 10, 2024 |
| Dec 11, 2023 | $1.45445 | Dec 11, 2023 |
| Dec 22, 2022 | $0.97938 | Dec 22, 2022 |
| Dec 22, 2021 | $2.0964 | Dec 22, 2021 |
| Dec 21, 2020 | $0.19128 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.