Janus Henderson Mid Cap Value C (JMVCX) Dividends
Last dividend for Janus Henderson Mid Cap Value C (JMVCX) as of Aug. 20, 2026 is 1.36 USD. The forward dividend yield for JMVCX as of Aug. 20, 2026 is 8.04%. Average dividend growth rate for stock Janus Henderson Mid Cap Value C (JMVCX) for past three years is 21.46%.
Dividend history for stock JMVCX (Janus Henderson Mid Cap Value C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Mid Cap Value C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.3578 USD (-6.74%) | 14.76 USD | 14.76 USD |
| 2024-12-10 | 2024-12-10 | 1.4559 USD (13.62%) | 12.67 USD | 15.25 USD |
| 2023-12-11 | 2023-12-11 | 1.2814 USD (57.50%) | 12.38 USD | 14.83 USD |
| 2022-12-22 | 2022-12-22 | 0.8136 USD (-58.66%) | 10.22 USD | 14.65 USD |
| 2021-12-22 | 2021-12-22 | 1.9680 USD (61169.30%) | 8.55 USD | 16.44 USD |
| 2020-12-21 | 2020-12-21 | 0.0032 USD (-98.60%) | 7.61 USD | 15.59 USD |
| 2019-12-19 | 2019-12-19 | 0.2301 USD (-87.11%) | 6.48 USD | 15.97 USD |
| 2018-12-20 | 2018-12-20 | 1.7858 USD (-5.52%) | 4.94 USD | 12.54 USD |
| 2017-12-21 | 2017-12-21 | 1.8901 USD (19.56%) | 4.95 USD | 16.69 USD |
| 2016-12-21 | 2016-12-21 | 1.5809 USD (-57.15%) | 3.88 USD | 16.45 USD |
| 2015-12-21 | 2015-12-21 | 3.6896 USD (-26.97%) | 3.59 USD | 15.28 USD |
| 2014-12-22 | 2014-12-19 | 5.0520 USD (60.18%) | 2.85 USD | 19.92 USD |
| 2013-12-19 | 2013-12-19 | 3.1539 USD (282.19%) | 1.34 USD | 23.12 USD |
| 2012-12-20 | 2012-12-20 | 0.8252 USD (-49.46%) | 0.93 USD | 21.12 USD |
| 2011-12-22 | 2011-12-22 | 1.6328 USD (36352.85%) | 0.82 USD | 20.08 USD |
| 2010-12-20 | 2010-12-20 | 0.0045 USD (-86.43%) | 0.78 USD | 22.47 USD |
| 2009-06-30 | 0.0330 USD (-89.11%) | 0.40 USD | 11.68 USD | |
| 2008-12-16 | 0.3030 USD (-61.79%) | 0.37 USD | 10.76 USD | |
| 2007-12-18 | 0.7930 USD (247.81%) | 0.49 USD | 15.25 USD | |
| 2006-12-21 | 0.2280 USD (-62.68%) | 0.44 USD | 15.03 USD | |
| 2005-12-21 | 0.6110 USD (109.25%) | 0.37 USD | 13.31 USD | |
| 2004-12-22 | 0.2920 USD (20.66%) | 0.32 USD | 12.54 USD | |
| 2003-12-19 | 0.2420 USD | 0.27 USD | 11.17 USD |
JMVCX
Price: $16.87
Dividend Yield: 7.97%
Forward Dividend Yield: 8.04%
Dividend Per Share: 1.36 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 21.46%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%