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Janus Henderson Mid Cap Value Fund Class S (JMVIX) Dividend 2026

$16.43
+$0.09+0.55% Thursday 00:00
Dividend Yield
0.39%
Dividend amount
$1.42
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Mid Cap Value Fund Class S (JMVIX) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.06 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Janus Henderson Mid Cap Value Fund Class S (JMVIX) is 0.39%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
-6.53%
09 Dec 2025
$1.42
+6,918.55%
$1.52
+11.06%
10 Dec 2024
$0.06
-94.88%
10 Dec 2024
$0.02
-98.38%
10 Dec 2024
$1.44
+2,147.55%
$1.37
+53.06%
11 Dec 2023
$1.25
+925.9%
11 Dec 2023
$0.12
-84.21%
$0.89
-55.2%
22 Dec 2022
$0.77
+519.32%
22 Dec 2022
$0.12
-93.66%
$2
+1,815.77%
22 Dec 2021
$0.01
-92.66%
22 Dec 2021
$0.03
+262.28%
22 Dec 2021
$1.96
+6,977.63%
$0.1
-69.07%
21 Dec 2020
$0.1
-2.32%
$0.34
-81.89%
19 Dec 2019
$0.23
-86.81%
19 Dec 2019
$0.11
-53.66%
$1.86
-2.68%
20 Dec 2018
$0.04
-97.85%
20 Dec 2018
$0.07
+82.23%
20 Dec 2018
$1.75
+2,256.35%
$1.91
+14.38%
21 Dec 2017
$0.02
-86.91%
21 Dec 2017
$1.89
+8,898.08%
$1.67
-53.44%
21 Dec 2016
$0.16
+78.43%
10Y Growth
-3.36%
5Y Growth
18.19%
3Y Growth
-19.3%
1Y Growth
-95.5%

Community

FAQ

How much dividend does Janus Henderson Mid Cap Value Fund Class S pay?▼
Janus Henderson Mid Cap Value Fund Class S pays an annual dividend of $0.06 per share, with a dividend yield of 0.39%.
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 0.39%.
When does Janus Henderson Mid Cap Value Fund Class S pay dividends?▼
Janus Henderson Mid Cap Value Fund Class S pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson Mid Cap Value Fund Class S?▼
Janus Henderson Mid Cap Value Fund Class S currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of Janus Henderson Mid Cap Value Fund Class S in 2025?▼
In 2025, Janus Henderson Mid Cap Value Fund Class S paid a total dividend of $1.42 per share.
In which currency does Janus Henderson Mid Cap Value Fund Class S distribute the dividend?▼
Janus Henderson Mid Cap Value Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer