Janus Henderson Mid Cap Value Fund Class D (JNMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.01 (0.06%)
At close: Feb 9, 2026
JNMCX Dividend Information
JNMCX has an annual dividend of $1.49 per share, with a yield of 9.07%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.07%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.48558 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.