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JDPNX DRIP Calculator & Dividend Yield 2026
9.09% YieldFinancial ServicesJanus Henderson Mid Cap Value Fund · NASDAQ
Price: $16.57 · Annual div: $1.51/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JDPNX Dividend Yield
JDPNX (Janus Henderson Mid Cap Value Fund) has a dividend yield of 9.09%, based on an annual dividend of $1.51 per share and a price of $16.57. Over the last 12 months it paid $1.51 per share — a trailing yield of 9.09%. Dividends are paid annual.
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🎯 When JDPNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JDPNX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $1.5065 | 19.19% | $16.26 |
| 2024-12-10 | 2024-12-10 | $1.6133 | 8.91% | $18.10 |
| 2023-12-11 | 2023-12-11 | $1.4545 | 15.55% | $15.65 |
| 2022-12-22 | 2022-12-22 | $0.9794 | 5.98% | $16.38 |
| 2021-12-22 | 2021-12-22 | $2.0964 | 12.19% | $17.20 |
| 2020-12-21 | 2020-12-21 | $0.1913 | — | — |
| 2019-12-19 | 2019-12-19 | $0.4147 | — | — |
| 2018-12-20 | 2018-12-20 | $1.9976 | — | — |
| 2017-12-21 | 2017-12-21 | $1.9963 | — | — |
| 2016-12-21 | 2016-12-21 | $1.7529 | — | — |
| 2015-12-21 | 2015-12-21 | $3.9000 | — | — |
| 2014-12-19 | 2014-12-19 | $5.5563 | — | — |
| 2013-12-19 | 2013-12-19 | $3.5032 | — | — |
| 2012-12-20 | 2012-12-20 | $0.9732 | — | — |
About Janus Henderson Mid Cap Value Fund (JDPNX) — Dividend Analysis 2026
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JDPNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDPNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.09% | 6.29% | $909 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.73% | 4.93% | $773 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.27% | 4.47% | $727 / yr |
| 🇬🇧 UK ISA | 0% | 9.09% | 6.29% | $909 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.29% | 5.49% | $829 / yr |
| 🇨🇦 TFSA | 0% | 9.09% | 6.29% | $909 / yr |
| 🇨🇦 CA Taxable | 25% | 6.82% | 4.02% | $682 / yr |
| 🇦🇺 Super (pension) | 15% | 7.73% | 4.93% | $773 / yr |
| 🇦🇺 AU Taxable | 30% | 6.36% | 3.56% | $636 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.69% | 3.89% | $669 / yr |
| 🇫🇷 FR Taxable | 30% | 6.36% | 3.56% | $636 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JDPNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.51/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDPNX Dividend Payment Schedule
JDPNX pays annually — 1 payment per year.
📊 JDPNX vs Financial Services Benchmarks
How JDPNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDPNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDPNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDPNX with peers: JDPNX vs JCNAX · JDPNX vs JCNCX · JDPNX vs JCNIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JDPNX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Mid Cap Value Fund (JDPNX) is currently trading at $16.57, trading near its 52-week high. The current dividend yield is 9.09% based on an annual payout of $1.51 per share.
JDPNX (Janus Henderson Mid Cap Value Fund) — 9.09% Dividend Yield Analysis
Janus Henderson Mid Cap Value Fund (JDPNX) is a financial services stock currently trading at $16.57 with a dividend yield of 9.09%. It pays an annual dividend of $1.51 per share. Over the past 5 years, JDPNX has grown its dividend at a compound annual rate of 51.1%.
- Above-average yield (9.09%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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