Janus Henderson Mid Cap Value Fund (JMVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.75
+$0.12+0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | -6.74% | ||
09 Dec 2025 | $1.36 | +6,608.88% | |
| $1.46 | +13.62% | ||
10 Dec 2024 | $0.02 | - | |
10 Dec 2024 | $1.44 | +6,993.63% | |
| $1.28 | +57.5% | ||
11 Dec 2023 | $1.25 | +3,511.81% | |
11 Dec 2023 | $0.03 | -95.52% | |
| $0.81 | -58.66% | ||
22 Dec 2022 | $0.04 | -97.76% | |
22 Dec 2022 | $0.77 | +1,655.97% | |
| $1.97 | +61,172.78% | ||
22 Dec 2021 | $0.01 | +138.04% | |
22 Dec 2021 | $1.96 | - | |
| $0.00 | -98.6% | ||
21 Dec 2020 | $0.00 | -98.6% | |
| $0.23 | -87.11% | ||
19 Dec 2019 | $0.23 | - | |
| $1.79 | -5.52% | ||
20 Dec 2018 | $0.04 | -97.85% | |
20 Dec 2018 | $1.75 | - | |
| $1.89 | +19.56% | ||
21 Dec 2017 | $1.89 | - | |
| $1.58 | -57.15% | ||
21 Dec 2016 | $0.16 | - | |
21 Dec 2016 | $1.42 | +785.07% | |
| $3.69 | -22.41% | ||
21 Dec 2015 | $0.10 | -70.01% | |
21 Dec 2015 | $3.59 | +3,441.76% | |
| $4.76 | +50.77% | ||
19 Dec 2014 | $0.34 | -87.44% | |
19 Dec 2014 | $4.42 | +1,207.37% | |
10Y Growth
29.63%
5Y Growth
235.13%
3Y Growth
214.05%
1Y Growth
N/A
Community
FAQ
How much dividend does Janus Henderson Mid Cap Value Fund pay?▼
Janus Henderson Mid Cap Value Fund pays an annual dividend of $1.37 per share, with a dividend yield of 8.69%.
What is the dividend yield of Janus Henderson Mid Cap Value Fund?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund is 8.69%.
When does Janus Henderson Mid Cap Value Fund pay dividends?▼
Janus Henderson Mid Cap Value Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund?▼
Janus Henderson Mid Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 235.13%.
What is the dividend of Janus Henderson Mid Cap Value Fund?▼
Janus Henderson Mid Cap Value Fund currently pays a dividend of $1.36 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund was made on December 09, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund in 2025?▼
In 2025, Janus Henderson Mid Cap Value Fund paid a total dividend of $1.36 per share.
In which currency does Janus Henderson Mid Cap Value Fund distribute the dividend?▼
Janus Henderson Mid Cap Value Fund distributes its dividends in USD.