Janus Henderson Mid Cap Value Fund Class T (JMCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
+$0.04+0.24%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | -6.69% | ||
Dec 9, 2025 | $1.47 | +2.14% | |
| $1.57 | +10.93% | ||
Dec 10, 2024 | $0.02 | -98.38% | |
Dec 10, 2024 | $0.12 | +471.11% | |
Dec 10, 2024 | $1.44 | +1,142.08% | |
| $1.42 | +50.74% | ||
Dec 11, 2023 | $1.25 | +634.21% | |
Dec 11, 2023 | $0.17 | -77.94% | |
| $0.94 | -54.17% | ||
Dec 22, 2022 | $0.77 | +352.62% | |
Dec 22, 2022 | $0.17 | -91.32% | |
| $2.05 | +1,226.78% | ||
Dec 22, 2021 | $0.01 | -95.05% | |
Dec 22, 2021 | $0.08 | +979.14% | |
Dec 22, 2021 | $1.96 | +2,276.06% | |
| $0.15 | -58.87% | ||
Dec 21, 2020 | $0.15 | -32.84% | |
| $0.38 | -80.76% | ||
Dec 19, 2019 | $0.15 | -91.66% | |
Dec 19, 2019 | $0.23 | +58.03% | |
| $1.95 | +0.06% | ||
Dec 20, 2018 | $0.04 | -97.85% | |
Dec 20, 2018 | $1.75 | +943.69% | |
Dec 20, 2018 | $0.17 | +311.41% | |
| $1.95 | +14.17% | ||
Dec 21, 2017 | $0.06 | -95.65% | |
Dec 21, 2017 | $1.89 | +2,962.19% | |
| $1.71 | -52.36% | ||
Dec 21, 2016 | $1.42 | +785.07% | |
10Y Growth
0%
5Y Growth
56.83%
3Y Growth
105.06%
1Y Growth
1,168.69%
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FAQs
How much dividend does Janus Henderson Mid Cap Value Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund Class T is $1.47 per share.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class T?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class T is 8.89%.
When does Janus Henderson Mid Cap Value Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund Class T is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund Class T?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class T is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class T?▼
Janus Henderson Mid Cap Value Fund Class T has paid a dividend for 19 consecutive years, with 5-year dividend growth of 56.83%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class T?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund Class T was $1.47 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class T, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class T was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class T in 2025?▼
Janus Henderson Mid Cap Value Fund Class T has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.