JDPNX Mutual Fund
JDPNX Mutual Fund
NAV$16.71
AUM$627M
TER0.81%
Holdings78
See how much of JDPNX you already own
JDPNX Mutual Fund
NAV$16.71
Janus Henderson Mid Cap Value Fund Class N
AUM$627M
TER0.81%
Holdings78
See how much of JDPNX you already own
Dividend Yield
8.96%
Frequency
Annually
Latest Distribution
$0.19
JDPNX Mutual Fund Dividends
JDPNX dividends yield 8.96%, paid on a annually basis. The most recent distribution was $0.1913 on .
JDPNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JDPNX total return includes reinvested dividends. JDPNX high-yield alternatives are available in the Mutual Fund Screener.