Janus Henderson Mid Cap Value Fund Class S (JMVIX) Dividends
Last dividend for Janus Henderson Mid Cap Value Fund Class S (JMVIX) as of July 1, 2026 is 1.42 USD. The forward dividend yield for JMVIX as of July 1, 2026 is 8.08%. Average dividend growth rate for stock Janus Henderson Mid Cap Value Fund Class S (JMVIX) for past three years is 19.20%.
Dividend history for stock JMVIX (Janus Henderson Mid Cap Value Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Mid Cap Value Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.4205 USD (-6.54%) | 15.66 USD | 15.66 USD |
| 2024-12-10 | 2024-12-10 | 1.5198 USD (11.06%) | 15.92 USD | 15.92 USD |
| 2023-12-11 | 2023-12-11 | 1.3684 USD (53.06%) | 12.90 USD | 15.39 USD |
| 2022-12-22 | 2022-12-22 | 0.8940 USD (-55.20%) | 10.63 USD | 15.16 USD |
| 2021-12-22 | 2021-12-22 | 1.9957 USD (1815.77%) | 10.68 USD | 16.98 USD |
| 2020-12-21 | 2020-12-21 | 0.1042 USD (-69.07%) | 7.88 USD | 15.97 USD |
| 2019-12-19 | 2019-12-19 | 0.3368 USD (-81.89%) | 8.02 USD | 16.36 USD |
| 2018-12-20 | 2018-12-20 | 1.8598 USD (-2.68%) | 6.03 USD | 12.86 USD |
| 2017-12-21 | 2017-12-21 | 1.9111 USD (14.38%) | 6.03 USD | 17.05 USD |
| 2016-12-21 | 2016-12-21 | 1.6708 USD (-55.85%) | 4.72 USD | 16.69 USD |
| 2015-12-21 | 2015-12-21 | 3.7841 USD (-27.49%) | 3.61 USD | 15.49 USD |
| 2014-12-19 | 2014-12-19 | 5.2189 USD (57.47%) | 2.87 USD | 20.16 USD |
| 2013-12-19 | 2013-12-19 | 3.3141 USD (263.21%) | 1.33 USD | 23.34 USD |
| 2012-12-20 | 2012-12-20 | 0.9125 USD (-48.05%) | 0.92 USD | 21.28 USD |
| 2011-12-22 | 2011-12-22 | 1.7563 USD (1330.19%) | 0.80 USD | 20.17 USD |
| 2010-12-20 | 2010-12-20 | 0.1228 USD (519.62%) | 0.76 USD | 22.54 USD |
| 2009-12-18 | 2009-12-18 | 0.0198 USD | 0.67 USD | 19.79 USD |
JMVIX
Price: $17.66
Dividend Yield: 8.27%
Forward Dividend Yield: 8.08%
Dividend Per Share: 1.42 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 19.20%
DGR5: 30.00%
DGR10: 30.00%