Janus Henderson Mid Cap Value S (JMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.02 (0.12%)
At close: Dec 5, 2025
JMVIX Dividend Information
JMVIX has an annual dividend of $1.52 per share, with a yield of 8.97%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
8.97%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
96.57%
Dividend Growth(1Y)
11.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.5198 | Dec 10, 2024 |
| Dec 11, 2023 | $1.3684 | Dec 11, 2023 |
| Dec 22, 2022 | $0.89402 | Dec 22, 2022 |
| Dec 22, 2021 | $1.99566 | Dec 22, 2021 |
| Dec 21, 2020 | $0.10417 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.