Janus Henderson Mid Cap Value Fund - Dividend History
JMVAX
Price:
$17.1
Market Cap:
$0
The Janus Henderson Mid Cap Value Fund primarily seeks investment opportunities in mid-sized companies whose stock prices, in the view of its portfolio managers, are currently undervalued. A significant portion of the fund's capital, specifically at least 80% of its net assets (which includes any borrowed funds for investing purposes), is allocated to equity securities of businesses whose market capitalization, at the time of purchase, falls within the range defined by the Russell Midcap® Value Index. Under typical circumstances, the fund maintains the discretion to invest up to 20% of its net assets in companies whose market capitalizations lie beyond these specified mid-cap parameters.
Industry
Asset Management
IPO Date
2005-11-30
Stock Exchange
NASDAQ
Ticker
JMVAX
JMVAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Mid Cap Value Fund (JMVAX) has a track record worth reviewing. Looking at dividend history for JMVAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
8.71%
Annual Dividend
$1.49
P/E Ratio
5.73
Payout Ratio
0
Dividend per Share
$1.49
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.48938 | $1.48938 | 2025-12-09 | |
| 2024-12-10 | $1.59616 | $0.14 | 2024-12-10 | |
| 2023-12-11 | $1.43746 | $0.191 | 2023-12-11 | |
| 2022-12-22 | $0.96457 | $0.195 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $2.0766 | $0.109 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.1757 | $0.1757 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.40116 | $0.171 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $1.98064 | $0.195 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $1.97162 | $0.082 | 2017-12-21 | 2017-12-21 |
| 2016-12-21 | $1.72609 | $0.145 | 2016-12-21 | 2016-12-21 |
| 2015-12-21 | $3.8625 | $0.274 | 2015-12-21 | 2015-12-21 |
Janus Henderson Mid Cap Value Fund (JMVAX) Dividend History Chart
The table below shows Janus Henderson Mid Cap Value Fund (JMVAX) 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 (JMVAX) Dividend Growth
Janus Henderson Mid Cap Value Fund (JMVAX) 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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