Skip to main content
logo
Janus Henderson Mid Cap Value N (JDPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.18 (1.11%)
Oct 15, 2026, 4:00 PM EST

JDPNX Dividend Information

JDPNX has an annual dividend of $0.15 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.91%
Total Yield
9.28%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-5.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.50647LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$1.61327LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$1.45445LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 22, 2022$0.97938LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$2.0964LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$0.19128Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts