JDPAX Dividend History NMFQS:JDPAX
Mid-Cap Value | Janus Henderson
$17.63
↑
$0.07 (0.40%)
Last Updated: Aug 11, 2026
JDPAX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JDPAX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
28.30%
Year over Year
Recent Payment
$0.0870
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0870 | - | - | Annual |
| 2023-12-11 | $0.1410 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.1390 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0410 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1220 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1160 | 2019-12-18 | 2019-12-19 | Other |
| 2019-04-30 | $0.0400 | - | - | Annual |
| 2019-03-29 | $0.0400 | - | - | Annual |
| 2019-02-28 | $0.0370 | - | - | Annual |
| 2018-12-20 | $0.1340 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.0090 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $0.0850 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-21 | $0.2040 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $5.2330 | - | - | Annual |
| 2014-12-19 | $0.4780 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.2950 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1290 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-22 | $0.2680 | 2011-12-21 | 2011-12-22 | Other |
| 2010-12-20 | $0.1390 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0250 | 2009-12-17 | 2009-12-18 | Annual |
| 2009-06-30 | $0.1177 | - | - | Annual |
| 2008-12-16 | $0.0000 | - | - | Annual |
| 2007-12-18 | $0.0000 | - | - | Annual |
| 2006-12-21 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.