Janus Henderson Mid Cap Value Fund Class T (JMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.20 (-1.28%)
Jun 13, 2025, 4:00 PM EDT

JMCVX Dividend Information

JMCVX has an annual dividend of $1.57 per share, with a yield of 10.21%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
10.21%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
10.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$1.57151Dec 9, 2024Dec 10, 2024
Dec 11, 2023$1.41668Dec 8, 2023Dec 11, 2023
Dec 22, 2022$0.93979Dec 21, 2022Dec 22, 2022
Dec 22, 2021$2.05047Dec 21, 2021Dec 22, 2021
Dec 21, 2020$0.15454Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts