Janus Henderson Mid Cap Value Fund Class A
JDPAX
Price:
$17.04
Market Cap:
$0
This fund primarily seeks to acquire equity shares of mid-sized businesses that its management team identifies as trading below their true worth. A substantial portion, specifically no less than 80% of its total net assets (inclusive of any borrowed capital for investment), will be directed towards equity securities of companies whose market valuation, at the point of acquisition, falls within the parameters of the Russell Midcap® Value Index. Furthermore, under typical market circumstances, the fund maintains the flexibility to allocate up to 20% of its net assets to securities from companies with market capitalizations outside of these specified ranges.
Industry
Asset Management
IPO Date
2005-01-25
Stock Exchange
NASDAQ
Ticker
JDPAX
JDPAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Mid Cap Value Fund Class A (JDPAX) has a track record worth reviewing. Looking at dividend history for JDPAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
8.45%
Annual Dividend
$1.44
P/E Ratio
5.71
Payout Ratio
0
Dividend per Share
$1.44
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.43996 | $1.43996 | 2025-12-09 | |
| 2024-12-10 | $1.543 | $0.087 | 2024-12-10 | |
| 2023-12-11 | $1.3876 | $0.141 | 2023-12-11 | |
| 2022-12-22 | $0.90877 | $0.139 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $2.00855 | $0.041 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.12242 | $0.12242 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.34606 | $0.116 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $1.91982 | $0.134 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $1.89865 | $0.009 | 2017-12-21 | 2017-12-21 |
| 2016-12-21 | $1.66541 | $0.085 | 2016-12-21 | 2016-12-21 |
| 2015-12-21 | $3.79188 | $0.204 | 2015-12-21 | 2015-12-21 |
Janus Henderson Mid Cap Value Fund Class A (JDPAX) Dividend History Chart
The table below shows Janus Henderson Mid Cap Value Fund Class A (JDPAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Mid Cap Value Fund Class A (JDPAX) Dividend Growth
Janus Henderson Mid Cap Value Fund Class A (JDPAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has JDPAX increased its dividends over time?
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How often does JDPAX pay dividends?
What factors impact JDPAX's dividend payments?
Can dividends change over time?
What is JDPAX’s next dividend date?