Janus Henderson Mid Cap Value Fund Class I (JMVAX)

JMVAX Dividend Information

JMVAX has an annual dividend of $1.49 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 8.55%
• Annual Dividend: $1.49
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 94.64%
• Dividend Growth: -6.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.48938	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$1.59616	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$1.43746	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$0.96457	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$2.0766	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$0.1757	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 17, 2026

Data Sources Report a data error

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