Janus Henderson Mid Cap Value Fund Class T (JMCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
+0.14 (0.90%)
Jan 14, 2025, 8:01 PM EST
JMCVX Dividend Information
JMCVX has an annual dividend of $1.57 per share, with a yield of 10.02%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.02%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.57151 | Dec 10, 2024 |
| Dec 11, 2023 | $1.41668 | Dec 11, 2023 |
| Dec 22, 2022 | $0.93979 | Dec 22, 2022 |
| Dec 22, 2021 | $2.05047 | Dec 22, 2021 |
| Dec 21, 2020 | $0.15454 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.