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Janus Henderson Mid Cap Value Fund Class I (JMVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.18 (1.10%)
Oct 15, 2026, 4:00 PM EST

JMVAX Dividend Information

JMVAX has an annual dividend of $0.13 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.80%
Total Yield
9.10%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-6.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.48938LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$1.59616LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$1.43746LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 22, 2022$0.96457LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$2.0766LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$0.1757Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts