Janus Henderson Mid Cap Value Fund Class C (JMVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.20 (1.26%)
Feb 13, 2026, 4:00 PM EST
JMVCX Dividend Information
JMVCX has an annual dividend of $1.36 per share, with a yield of 8.42%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.42%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.35781 | Dec 9, 2025 |
| Dec 10, 2024 | $1.45592 | Dec 10, 2024 |
| Dec 11, 2023 | $1.28138 | Dec 11, 2023 |
| Dec 22, 2022 | $0.81357 | Dec 22, 2022 |
| Dec 22, 2021 | $1.96797 | Dec 22, 2021 |
| Dec 21, 2020 | $0.00321 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.