JDPRX Dividend History NMFQS:JDPRX
Mid-Cap Value | Janus Henderson
$17.04
↑
$0.00 (0.00%)
Last Updated: Aug 11, 2026
JDPRX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JDPRX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-18.60%
Year over Year
Recent Payment
$0.0230
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 | $0.0230 | - | - | Annual |
| 2023-12-11 | $0.0870 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.0840 | 2022-12-21 | 2022-12-22 | Annual |
| 2020-12-21 | $0.0730 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.0630 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.0790 | 2018-12-19 | 2018-12-20 | Other |
| 2016-12-21 | $0.0400 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-21 | $0.1460 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $5.2010 | - | - | Annual |
| 2014-12-19 | $0.4460 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.2040 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1040 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-22 | $0.2030 | 2011-12-21 | 2011-12-22 | Other |
| 2010-12-20 | $0.0860 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0010 | 2009-12-17 | 2009-12-18 | Annual |
| 2009-06-30 | $0.0823 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.