Janus Henderson Mid Cap Value Fund
JMIVX
Price:
$16.51
Market Cap:
$0
The Janus Henderson Mid Cap Value Fund primarily concentrates its investments on the equity shares of medium-sized businesses that its investment team identifies as undervalued. A fundamental rule of the fund is to commit a minimum of 80% of its net holdings (plus any capital borrowed for investment) to stocks of companies whose market value, when purchased, aligns with the capitalization scope of the Russell Midcap® Value Index. Additionally, under typical market conditions, the fund may allocate up to one-fifth of its net assets to securities issued by companies with market capitalizations outside of these defined ranges.
Industry
Asset Management
IPO Date
1998-08-12
Stock Exchange
NASDAQ
Ticker
JMIVX
JMIVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Mid Cap Value Fund (JMIVX) has a track record worth reviewing. Looking at dividend history for JMIVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-11
Dividend Yield
0.93%
Annual Dividend
$0.18
P/E Ratio
5.53
Payout Ratio
0
Dividend per Share
$0.15
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-11 | $0.17869 | $0.17869 | ||
| 2022-12-22 | $0.18437 | $0.18437 | ||
| 2021-12-22 | $0.10031 | $0.10031 | ||
| 2020-12-21 | $0.1672 | $0.1672 | ||
| 2019-12-19 | $0.1602 | $0.1602 | ||
| 2018-12-20 | $0.194 | $0.194 | ||
| 2017-12-21 | $0.087 | $0.087 | ||
| 2016-12-21 | $0.153 | $0.153 | ||
| 2015-12-21 | $0.257 | $0.257 | ||
| 2014-12-22 | $0.704 | $0.704 | ||
| 2013-12-19 | $0.403 | $0.403 |
Janus Henderson Mid Cap Value Fund (JMIVX) Dividend History Chart
The table below shows Janus Henderson Mid Cap Value Fund (JMIVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Mid Cap Value Fund (JMIVX) Dividend Growth
Janus Henderson Mid Cap Value Fund (JMIVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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