Janus Henderson Mid Cap Value Fund Class S (JMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.21 (1.26%)
Feb 13, 2026, 4:00 PM EST
JMVIX Dividend Information
JMVIX has an annual dividend of $1.42 per share, with a yield of 8.39%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.39%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
90.26%
Dividend Growth(1Y)
-6.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.42048 | Dec 9, 2025 |
| 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.