Janus Henderson Mid Cap Value Fund (JDPNX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JDPNX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield10.26%TTM

Annual Payout$1.5065per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Decreased

$1.5065 vs $1.6133 (-6.6%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

182 days ago

Within annual range

14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.5065per share

Ex-Dividend DateDec 9, 2025182 days agoMust hold before this date

Record DateDec 8, 2025Shareholder of record

Pay DateDec 9, 2025Payment received

Est. next: Jun 9, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 9, 2025$1.5065Dec 8, 2025Dec 9, 2025-6.6%

Dividend calculator

If you invest $10,000 in JDPNX

$1,026/ year

10.26% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Janus Henderson Mid Cap Value Fund (JDPNX) currently pays a Annual dividend of $$1.5065 per share, with an annual payout of $1.5065 and a dividend yield of 10.26%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 9, 2025. Investors who held JDPNX shares before this date received the latest dividend payment on December 9, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Janus Henderson Mid Cap Value Fund pays $$1.5065 per share each period, totaling approximately $1.5065 per share annually. The current dividend yield is 10.26%.

JDPNX dividendJDPNX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.