Janus Henderson Mid Cap Value Fund - T Shares (JMCVX) Dividends
Last dividend for Janus Henderson Mid Cap Value Fund - T Shares (JMCVX) as of Aug. 19, 2026 is 1.47 USD. The forward dividend yield for JMCVX as of Aug. 19, 2026 is 8.35%. Average dividend growth rate for stock Janus Henderson Mid Cap Value Fund - T Shares (JMCVX) for past three years is 18.33%.
Dividend history for stock JMCVX (Janus Henderson Mid Cap Value Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Mid Cap Value Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.4664 USD (-6.69%) | 15.13 USD | 15.13 USD |
| 2024-12-10 | 2024-12-10 | 1.5715 USD (10.93%) | 15.57 USD | 15.57 USD |
| 2023-12-11 | 2023-12-11 | 1.4167 USD (50.74%) | 12.56 USD | 15.09 USD |
| 2022-12-22 | 2022-12-22 | 0.9398 USD (-54.17%) | 10.30 USD | 14.89 USD |
| 2021-12-22 | 2021-12-22 | 2.0505 USD (1222.88%) | 10.30 USD | 16.69 USD |
| 2020-12-21 | 2020-12-21 | 0.1550 USD (-58.75%) | 7.57 USD | 15.74 USD |
| 2019-12-19 | 2019-12-19 | 0.3757 USD (-80.76%) | 7.68 USD | 16.14 USD |
| 2018-12-20 | 2018-12-20 | 1.9530 USD (0.06%) | 5.82 USD | 12.69 USD |
| 2017-12-21 | 2017-12-21 | 1.9518 USD (14.17%) | 5.79 USD | 16.91 USD |
| 2016-12-21 | 2016-12-21 | 1.7096 USD (-55.52%) | 4.51 USD | 16.57 USD |
| 2015-12-21 | 2015-12-21 | 3.8437 USD (-29.22%) | 3.44 USD | 15.38 USD |
| 2014-12-22 | 2014-12-19 | 5.4303 USD (58.70%) | 2.72 USD | 20.05 USD |
| 2013-12-19 | 2013-12-19 | 3.4217 USD (263.38%) | 1.23 USD | 23.37 USD |
| 2012-12-20 | 2012-12-20 | 0.9416 USD (-47.85%) | 0.84 USD | 21.34 USD |
| 2011-12-22 | 2011-12-22 | 1.8056 USD (1028.50%) | 0.74 USD | 20.19 USD |
| 2010-12-20 | 2010-12-20 | 0.1600 USD (433.33%) | 0.70 USD | 22.57 USD |
| 2010-04-21 | 0.0300 USD (-16.67%) | 0.66 USD | 21.46 USD | |
| 2009-12-18 | 2009-12-18 | 0.0360 USD (-47.06%) | 0.61 USD | 19.80 USD |
| 2009-06-24 | 2009-06-24 | 0.0680 USD (-93.01%) | 0.50 USD | 16.42 USD |
| 2008-12-12 | 2008-12-12 | 0.9732 USD (-68.85%) | 0.47 USD | 15.28 USD |
| 2007-12-14 | 2007-12-14 | 3.1245 USD (61.68%) | 0.61 USD | 22.43 USD |
| 2006-12-15 | 2006-12-15 | 1.9326 USD (-6.64%) | 0.48 USD | 23.81 USD |
| 2005-12-16 | 2005-12-16 | 2.0700 USD (2.76%) | 0.38 USD | 22.32 USD |
| 2004-12-17 | 2004-12-17 | 2.0144 USD (10501.95%) | 0.31 USD | 22.09 USD |
| 2004-08-31 | 0.0190 USD (-81.37%) | 0.25 USD | 21.39 USD | |
| 2003-12-12 | 2003-12-12 | 0.1020 USD (240%) | 0.28 USD | 20.39 USD |
| 2002-12-27 | 0.0300 USD (-92.02%) | 0.20 USD | 14.71 USD | |
| 2001-12-24 | 0.3760 USD (-74.28%) | 0.23 USD | 16.96 USD | |
| 2000-12-22 | 1.4620 USD (13.86%) | 0.19 USD | 14.39 USD | |
| 1999-12-28 | 1.2840 USD (2152.63%) | 0.13 USD | 12.51 USD | |
| 1998-12-24 | 0.0570 USD | 0.10 USD | 11.38 USD |
JMCVX
Price: $17.56
Dividend Yield: 8.44%
Forward Dividend Yield: 8.35%
Dividend Per Share: 1.47 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 18.33%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%