Janus Henderson Mid Cap Value Fund Class T (JMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.01 (0.06%)
Feb 10, 2026, 8:10 AM EST
JMCVX Dividend Information
JMCVX has an annual dividend of $1.47 per share, with a yield of 8.84%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.84%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.46643 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.