Janus Henderson Mid Cap Value Fund Class S
JMVIX
Price:
$16.93
Market Cap:
$0
The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
Industry
Asset Management
IPO Date
2003-01-02
Stock Exchange
NASDAQ
Ticker
JMVIX
JMVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Mid Cap Value Fund Class S (JMVIX) has a track record worth reviewing. Looking at dividend history for JMVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
8.98%
Annual Dividend
$1.52
P/E Ratio
5.68
Payout Ratio
0
Dividend per Share
$1.52
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $1.5198 | $1.5198 | 2024-12-10 | |
| 2023-12-11 | $1.3684 | $1.3684 | 2023-12-11 | |
| 2022-12-22 | $0.89402 | $0.89402 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $1.99566 | $1.99566 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.10417 | $0.10417 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.33675 | $0.33675 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $1.85982 | $1.85982 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $1.91109 | $1.91109 | 2017-12-21 | 2017-12-21 |
| 2016-12-21 | $1.67084 | $1.67084 | 2016-12-21 | 2016-12-21 |
| 2015-12-21 | $3.78406 | $3.78406 | 2015-12-21 | 2015-12-21 |
| 2014-12-19 | $5.21886 | $5.21886 | 2014-12-19 | 2014-12-19 |
Janus Henderson Mid Cap Value Fund Class S (JMVIX) Dividend History Chart
The table below shows Janus Henderson Mid Cap Value Fund Class S (JMVIX) 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 Class S (JMVIX) Dividend Growth
Janus Henderson Mid Cap Value Fund Class S (JMVIX) 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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