Janus Henderson Mid Cap Value Fund Class S (JMVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.00
-$0.06-0.35%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 | |
|---|---|---|---|
| $1.42 | -6.53% | ||
Dec 9, 2025 | $1.42 | -1.06% | |
| $1.52 | +11.06% | ||
Dec 10, 2024 | $0.06 | +215.62% | |
Dec 10, 2024 | $0.02 | -98.38% | |
Dec 10, 2024 | $1.44 | +2,147.55% | |
| $1.37 | +53.06% | ||
Dec 11, 2023 | $1.25 | +925.9% | |
Dec 11, 2023 | $0.12 | -84.21% | |
| $0.89 | -55.2% | ||
Dec 22, 2022 | $0.77 | +519.32% | |
Dec 22, 2022 | $0.12 | -93.66% | |
| $2.00 | +1,815.77% | ||
Dec 22, 2021 | $0.01 | -92.66% | |
Dec 22, 2021 | $0.03 | +262.28% | |
Dec 22, 2021 | $1.96 | +6,977.63% | |
| $0.10 | -69.07% | ||
Dec 21, 2020 | $0.10 | -54.73% | |
| $0.34 | -81.89% | ||
Dec 19, 2019 | $0.23 | +115.78% | |
Dec 19, 2019 | $0.11 | -93.89% | |
| $1.86 | -2.68% | ||
Dec 20, 2018 | $0.04 | -97.85% | |
Dec 20, 2018 | $0.07 | +82.23% | |
Dec 20, 2018 | $1.75 | +2,256.35% | |
| $1.91 | +14.38% | ||
Dec 21, 2017 | $1.89 | +8,898.08% | |
Dec 21, 2017 | $0.02 | -98.52% | |
| $1.67 | -53.44% | ||
Dec 21, 2016 | $0.16 | +78.43% | |
10Y Growth
0%
5Y Growth
68.63%
3Y Growth
125.25%
1Y Growth
2,123.76%
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FAQs
How much dividend does Janus Henderson Mid Cap Value Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mid Cap Value Fund Class S is $0.06 per share.
What is the dividend yield of Janus Henderson Mid Cap Value Fund Class S?▼
The current dividend yield of Janus Henderson Mid Cap Value Fund Class S is 0.37%.
When does Janus Henderson Mid Cap Value Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Mid Cap Value Fund Class S is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Mid Cap Value Fund Class S?▼
The next dividend payment from Janus Henderson Mid Cap Value Fund Class S is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Mid Cap Value Fund Class S?▼
Janus Henderson Mid Cap Value Fund Class S has paid a dividend for 19 consecutive years, with 5-year dividend growth of 68.63%.
What is the dividend of Janus Henderson Mid Cap Value Fund Class S?▼
The latest recorded dividend from Janus Henderson Mid Cap Value Fund Class S was $1.42 per share.
When did I have to buy the shares of Janus Henderson Mid Cap Value Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mid Cap Value Fund Class S, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Mid Cap Value Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Mid Cap Value Fund Class S was made on December 9, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class S in 2025?▼
Janus Henderson Mid Cap Value Fund Class S has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.