Janus Henderson Mid Cap Value Fund - L Shares (JMIVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.51
-$0.00-0%Thursday 00:00
Dividend Yield
-
Dividend amount
$16.51
Last ex-date
May 29, 2024
Last pay date
Dec 11, 2023

Summary

Janus Henderson Mid Cap Value Fund - L Shares (JMIVX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Mid Cap Value Fund - L Shares was $16.51 per share. Last ex-date: May 29, 2024. The last dividend payment from Janus Henderson Mid Cap Value Fund - L Shares was made on December 11, 2023. The current dividend yield of Janus Henderson Mid Cap Value Fund - L Shares is 0%.

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.

DateAmountChange
$16.51
+1,058.01%
May 29, 2024 (Ex Date)
$16.51
+1,223.97%
$1.43
+49.41%
Dec 11, 2023
$1.25
+597.78%
Dec 11, 2023
$0.18
-76.79%
$0.95
-53.87%
Dec 22, 2022
$0.18
-90.6%
Dec 22, 2022
$0.77
+317.5%
$2.07
+1,136.99%
Dec 22, 2021
$0.10
+1,212.08%
Dec 22, 2021
$1.96
+1,854.22%
Dec 22, 2021
$0.01
-95.43%
$0.17
-57.16%
Dec 21, 2020
$0.17
-27.34%
$0.39
-80.28%
Dec 19, 2019
$0.23
+43.64%
Dec 19, 2019
$0.16
-90.82%
$1.98
+0.12%
Dec 20, 2018
$0.04
-97.85%
Dec 20, 2018
$1.75
+801.96%
Dec 20, 2018
$0.19
+376.06%
$1.98
+14%
Dec 21, 2017
$1.89
+2,078.46%
Dec 21, 2017
$0.09
-93.89%
$1.73
-51.67%
Dec 21, 2016
$0.16
+4.77%
Dec 21, 2016
$0.15
-95.73%
Dec 21, 2016
$1.42
+785.07%
$3.59
-24.54%
Dec 21, 2015
$3.59
-18.77%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Janus Henderson Mid Cap Value Fund - L Shares?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund - L Shares is 0%.
What is the dividend of Janus Henderson Mid Cap Value Fund - L Shares?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund - L Shares was $16.51 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund - L Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund - L Shares, you needed to own the shares before the ex-dividend date of May 29, 2024.
When did Janus Henderson Mid Cap Value Fund - L Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund - L Shares was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.