Janus Henderson Mid Cap Value Fund Class I (JMVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.37
-$0.06-0.37%Wednesday 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 | |
|---|---|---|---|
| $1.49 | -6.69% | ||
Dec 9, 2025 | $1.49 | +3.74% | |
| $1.60 | +11.04% | ||
Dec 10, 2024 | $0.14 | +592.9% | |
Dec 10, 2024 | $1.44 | +923.75% | |
Dec 10, 2024 | $0.02 | -98.38% | |
| $1.44 | +49.03% | ||
Dec 11, 2023 | $0.19 | -75.24% | |
Dec 11, 2023 | $1.25 | +554.19% | |
| $0.96 | -53.55% | ||
Dec 22, 2022 | $0.19 | -90.06% | |
Dec 22, 2022 | $0.77 | +295.06% | |
| $2.08 | +1,081.88% | ||
Dec 22, 2021 | $0.11 | +1,320.94% | |
Dec 22, 2021 | $1.96 | +1,704.5% | |
Dec 22, 2021 | $0.01 | -95.65% | |
| $0.18 | -56.2% | ||
Dec 21, 2020 | $0.18 | -23.64% | |
| $0.40 | -79.75% | ||
Dec 19, 2019 | $0.23 | +34.53% | |
Dec 19, 2019 | $0.17 | -90.2% | |
| $1.98 | +0.46% | ||
Dec 20, 2018 | $0.04 | -97.85% | |
Dec 20, 2018 | $0.19 | +379.51% | |
Dec 20, 2018 | $1.75 | +795.47% | |
| $1.97 | +14.22% | ||
Dec 21, 2017 | $0.08 | -94.26% | |
Dec 21, 2017 | $1.89 | +2,218.11% | |
| $1.73 | -55.31% | ||
Dec 21, 2016 | $0.15 | -95.95% | |
10Y Growth
18.44%
5Y Growth
53.34%
3Y Growth
96.99%
1Y Growth
962.04%
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FAQs
How much dividend does Janus Henderson Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund Class I is $1.48 per share.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class I?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class I is 9.06%.
When does Janus Henderson Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund Class I is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund Class I?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class I?▼
Janus Henderson Mid Cap Value Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 53.34%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class I?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund Class I was $1.49 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class I was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class I in 2025?▼
Janus Henderson Mid Cap Value Fund Class I has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.