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Janus Henderson Mid Cap Value Fund Class T (JMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.06 (0.35%)
Aug 21, 2026, 4:00 PM EST

JMCVX Dividend Information

JMCVX has an annual dividend of $1.47 per share, with a yield of 8.50%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
8.50%
Total Yield
8.50%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-6.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.46643Dec 8, 2025Dec 9, 2025
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