Is Janus Henderson Mid Cap Value Fund Class A (JDPAX) a Buy, Sell, or Hold?
NASDAQ : JDPAX
Janus Henderson Mid Cap Value Fund Class A
$17.63 USD
$0.2 (1.15%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.93B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $17.65
- Year Low
- $15.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.43996
Per Share
Last Ex-Dividend Date
2025-12-09
Declaration Date
N/A
Payable Date
2025-12-09
JDPAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-09 | Quarterly | 1.43996 | 2025-12-08 | 2025-12-09 | |
| 2024-12-10 | Quarterly | 1.543 | 2024-12-09 | 2024-12-10 | |
| 2023-12-11 | Quarterly | 1.3876 | 2023-12-08 | 2023-12-11 | |
| 2022-12-22 | Quarterly | 0.90877 | 2022-12-22 | 2022-12-21 | 2022-12-22 |
| 2021-12-22 | Quarterly | 2.00855 | 2021-12-22 | 2021-12-21 | 2021-12-22 |
| 2020-12-21 | Quarterly | 0.12242 | 2020-12-21 | 2020-12-18 | 2020-12-21 |
| 2019-12-19 | Quarterly | 0.34606 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2018-12-20 | Quarterly | 1.91982 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2017-12-21 | Quarterly | 1.89865 | 2017-12-21 | 2017-12-20 | 2017-12-21 |
| 2016-12-21 | Quarterly | 1.66541 | 2016-12-21 | 2016-12-20 | 2016-12-21 |
| 2015-12-21 | Quarterly | 3.79188 | 2015-12-21 | 2015-12-18 | 2015-12-21 |
| 2014-12-22 | Quarterly | 5.23324 | 2014-12-19 | 2014-12-18 | 2014-12-19 |
| 2013-12-19 | Quarterly | 3.36444 | 2013-12-19 | 2013-12-18 | 2013-12-19 |
| 2012-12-20 | Quarterly | 0.91181 | 2012-12-20 | 2012-12-19 | 2012-12-20 |
| 2011-12-22 | Quarterly | 1.75904 | 2011-12-21 | 2011-12-22 | |
| 2010-12-20 | Quarterly | 0.13906 | 2010-12-17 | 2010-12-20 | |
| 2009-12-18 | Quarterly | 0.02462283 | 2009-12-17 | 2009-12-18 | |
| 2009-06-30 | Quarterly | 0.101 |