Janus Henderson Mid Cap Value Fund Class S (JMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
+0.16 (1.01%)
Jan 14, 2025, 8:01 PM EST
JMVIX Dividend Information
JMVIX has an annual dividend of $1.52 per share, with a yield of 9.66%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
9.66%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.