Is Janus Henderson Mid Cap Value Fund (JDPNX) a Buy, Sell, or Hold?
NASDAQ : JDPNX
Janus Henderson Mid Cap Value Fund
$16.92 USD
-$0.04 (-0.24%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.77B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $16.98
- Year Low
- $14.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.50647
Per Share
Last Ex-Dividend Date
2025-12-09
Declaration Date
N/A
Payable Date
2025-12-09
JDPNX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-09 | Quarterly | 1.50647 | 2025-12-08 | 2025-12-09 | |
| 2024-12-10 | Quarterly | 1.61327 | 2024-12-09 | 2024-12-09 | 2024-12-10 |
| 2023-12-11 | Quarterly | 1.45445 | 2023-12-08 | 2023-12-11 | |
| 2022-12-22 | Quarterly | 0.97938 | 2022-12-22 | 2022-12-21 | 2022-12-22 |
| 2021-12-22 | Quarterly | 2.0964 | 2021-12-22 | 2021-12-21 | 2021-12-22 |
| 2020-12-21 | Quarterly | 0.19128 | 2020-12-21 | 2020-12-18 | 2020-12-21 |
| 2019-12-19 | Quarterly | 0.41466 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2018-12-20 | Quarterly | 1.99764 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2017-12-21 | Quarterly | 1.99628 | 2017-12-21 | 2017-12-20 | 2017-12-21 |
| 2016-12-21 | Quarterly | 1.75289 | 2016-12-21 | 2016-12-20 | 2016-12-21 |
| 2015-12-21 | Quarterly | 3.90005 | 2015-12-21 | 2015-12-18 | 2015-12-21 |
| 2014-12-19 | Quarterly | 5.55634 | 2014-12-19 | 2014-12-18 | 2014-12-19 |
| 2013-12-19 | Quarterly | 3.50322 | 2013-12-19 | 2013-12-18 | 2013-12-19 |
| 2012-12-20 | Quarterly | 0.97318 | 2012-12-20 | 2012-12-19 | 2012-12-20 |