Janus Henderson Mid Cap Value Fund (JMVCX) Dividends
Last dividend for Janus Henderson Mid Cap Value Fund (JMVCX) as of July 1, 2026 is 1.36 USD. The forward dividend yield for JMVCX as of July 1, 2026 is 8.13%. Average dividend growth rate for stock Janus Henderson Mid Cap Value Fund (JMVCX) for past three years is 21.46%.
Dividend history for stock JMVCX (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 | 1.3578 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: $16.78
Dividend Yield: 8.35%
Forward Dividend Yield: 8.13%
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: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 21.46%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%