NASDAQ : JDPRX

Janus Henderson Mid Cap Value Fund

$17.07 USD

-$0.04 (-0.23%)

Volume
0
Average Volume
0
Market Capitalization
$3.8B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$17.13
Year Low
$14.89
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.3814

Per Share
Last Ex-Dividend Date

2025-12-09

Declaration Date

N/A

Payable Date

2025-12-09

JDPRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-09 Quarterly 1.3814 2025-12-08 2025-12-09
2024-12-10 Quarterly 1.47927 2024-12-09 2024-12-10
2023-12-11 Quarterly 1.33404 2023-12-08 2023-12-11
2022-12-22 Quarterly 0.85419 2022-12-22 2022-12-21 2022-12-22
2021-12-22 Quarterly 1.96797 2021-12-22 2021-12-21 2021-12-22
2020-12-21 Quarterly 0.07321886 2020-12-21 2020-12-18 2020-12-21
2019-12-19 Quarterly 0.29294 2019-12-19 2019-12-18 2019-12-19
2018-12-20 Quarterly 1.86491 2018-12-20 2018-12-19 2018-12-20
2017-12-21 Quarterly 1.89008 2017-12-21 2017-12-20 2017-12-21
2016-12-21 Quarterly 1.62093 2016-12-21 2016-12-20 2016-12-21
2015-12-21 Quarterly 3.73453 2015-12-21 2015-12-18 2015-12-21
2014-12-22 Quarterly 5.20165 2014-12-19 2014-12-18 2014-12-19
2013-12-19 Quarterly 3.27365 2013-12-19 2013-12-18 2013-12-19
2012-12-20 Quarterly 0.88717 2012-12-20 2012-12-19 2012-12-20
2011-12-22 Quarterly 1.69407 2011-12-21 2011-12-22
2010-12-20 Quarterly 0.08602654 2010-12-17 2010-12-20
2009-12-18 Quarterly 0.0006292 2009-12-17 2009-12-18
2009-06-30 Quarterly 0.07
2008-12-16 Quarterly 0.303
2007-12-18 Quarterly 0.793
2006-12-21 Quarterly 0.228