Janus Henderson Mid Cap Value Fund Class S
JMVIX
Price:
$17.06
Market Cap:
$0
This fund primarily directs its investments toward the ordinary shares of companies that are considered medium-sized. The portfolio managers aim to identify and purchase stocks of businesses they believe are undervalued in the market. At least 80% of the fund's total assets (which includes any borrowed funds used for investment) will be allocated to equity holdings of companies whose market capitalization, when initially acquired, falls within the parameters established by the Russell Midcap® Value Index. The fund retains the flexibility, during normal market conditions, to commit up to 20% of its assets to securities issued by companies whose market capitalizations are outside these specifi...[Read more]
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
2025-12-09
Dividend Yield
8.33%
Annual Dividend
$1.42
P/E Ratio
5.72
Payout Ratio
0
Dividend per Share
$1.42
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.42048 | $1.42048 | 2025-12-09 | |
| 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 |
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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