Janus Henderson Mid Cap Value Fund Class T (JMCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
+0.25 (1.70%)
May 2, 2025, 8:04 PM EDT
JMCVX Dividend Information
Dividend Yield
10.69%
Annual Dividend
$1.57
Ex-Dividend Date
n/a
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.