Janus Henderson Mid Cap Value Fund Class I (JMVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.91
+0.06 (0.38%)
Jul 3, 2025, 8:06 AM EDT
JMVAX Dividend Information
JMVAX has an annual dividend of $1.60 per share, with a yield of 10.07%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.07%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
101.42%
Dividend Growth(1Y)
11.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.59616 | Dec 10, 2024 |
| Dec 11, 2023 | $1.43746 | Dec 11, 2023 |
| Dec 22, 2022 | $0.96457 | Dec 22, 2022 |
| Dec 22, 2021 | $2.0766 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1757 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.