Janus Henderson Mid Cap Value Fund (JMVAX) Dividends
Last dividend for Janus Henderson Mid Cap Value Fund (JMVAX) as of July 1, 2026 is 1.49 USD. The forward dividend yield for JMVAX as of July 1, 2026 is 8.75%. Average dividend growth rate for stock Janus Henderson Mid Cap Value Fund (JMVAX) for past three years is 17.79%.
Dividend history for stock JMVAX (Janus Henderson Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.4894 USD (-6.69%) | 14.99 USD | 14.99 USD |
| 2024-12-10 | 2024-12-10 | 1.5962 USD (11.04%) | 15.44 USD | 15.44 USD |
| 2023-12-11 | 2023-12-11 | 1.4375 USD (49.03%) | 12.43 USD | 14.98 USD |
| 2022-12-22 | 2022-12-22 | 0.9646 USD (-53.55%) | 10.18 USD | 14.79 USD |
| 2021-12-22 | 2021-12-22 | 2.0766 USD (1081.90%) | 10.17 USD | 16.60 USD |
| 2020-12-21 | 2020-12-21 | 0.1757 USD (-56.20%) | 7.45 USD | 15.66 USD |
| 2019-12-19 | 2019-12-19 | 0.4012 USD (-79.75%) | 7.55 USD | 16.05 USD |
| 2018-12-20 | 2018-12-20 | 1.9806 USD (0.46%) | 5.65 USD | 12.62 USD |
| 2017-12-21 | 2017-12-21 | 1.9716 USD (14.22%) | 5.61 USD | 16.84 USD |
| 2016-12-21 | 2016-12-21 | 1.7261 USD (-55.31%) | 4.37 USD | 16.51 USD |
| 2015-12-21 | 2015-12-21 | 3.8625 USD (-29.69%) | 3.33 USD | 15.33 USD |
| 2014-12-22 | 2014-12-19 | 5.4935 USD (58.56%) | 2.62 USD | 20.00 USD |
| 2013-12-19 | 2013-12-19 | 3.4646 USD (265.15%) | 1.33 USD | 23.36 USD |
| 2012-12-20 | 2012-12-20 | 0.9488 USD (-48.54%) | 0.91 USD | 21.34 USD |
| 2011-12-22 | 2011-12-22 | 1.8437 USD (815.04%) | 0.80 USD | 20.18 USD |
| 2010-12-20 | 2010-12-20 | 0.2015 USD (237.80%) | 0.75 USD | 22.57 USD |
| 2009-12-18 | 2009-12-18 | 0.0596 USD (-53.40%) | 0.65 USD | 19.80 USD |
| 2009-06-30 | 0.1280 USD | 0.54 USD | 14.04 USD |
JMVAX
Price: $17.12
Dividend Yield: 8.99%
Forward Dividend Yield: 8.75%
Dividend Per Share: 1.49 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 17.79%
DGR5: 30.00%
DGR10: 30.00%