Janus Henderson Mid Cap Value Fund Class D (JNMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.38
+0.16 (1.05%)
Jan 13, 2025, 4:00 PM EST
JNMCX Dividend Information
JNMCX has an annual dividend of $1.59 per share, with a yield of 10.34%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.34%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.59022 | Dec 10, 2024 |
| Dec 11, 2023 | $1.43276 | Dec 11, 2023 |
| Dec 22, 2022 | $0.95837 | Dec 22, 2022 |
| Dec 22, 2021 | $2.0714 | Dec 22, 2021 |
| Dec 21, 2020 | $0.16985 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.