Is Janus Henderson Mid Cap Value Fund (JMVAX) a Buy, Sell, or Hold?
NASDAQ : JMVAX
Janus Henderson Mid Cap Value Fund — Dividend History
$17.09 USD
$0.02 (0.12%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.81B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $17.12
- Year Low
- $14.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.48938
Per Share
Last Ex-Dividend Date
2025-12-09
Declaration Date
N/A
Payable Date
2025-12-09
JMVAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-09 | Quarterly | 1.48938 | 2025-12-08 | 2025-12-09 | |
| 2024-12-10 | Quarterly | 1.59616 | 2024-12-09 | 2024-12-10 | |
| 2023-12-11 | Quarterly | 1.43746 | 2023-12-08 | 2023-12-11 | |
| 2022-12-22 | Quarterly | 0.96457 | 2022-12-22 | 2022-12-21 | 2022-12-22 |
| 2021-12-22 | Quarterly | 2.0766 | 2021-12-22 | 2021-12-21 | 2021-12-22 |
| 2020-12-21 | Quarterly | 0.1757 | 2020-12-21 | 2020-12-18 | 2020-12-21 |
| 2019-12-19 | Quarterly | 0.40116 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2018-12-20 | Quarterly | 1.98064 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2017-12-21 | Quarterly | 1.97162 | 2017-12-21 | 2017-12-20 | 2017-12-21 |
| 2016-12-21 | Quarterly | 1.72609 | 2016-12-21 | 2016-12-20 | 2016-12-21 |
| 2015-12-21 | Quarterly | 3.8625 | 2015-12-21 | 2015-12-18 | 2015-12-21 |
| 2014-12-22 | Quarterly | 5.49346 | 2014-12-19 | 2014-12-18 | 2014-12-19 |
| 2013-12-19 | Quarterly | 3.46461 | 2013-12-19 | 2013-12-18 | 2013-12-19 |
| 2012-12-20 | Quarterly | 0.94882 | 2012-12-20 | 2012-12-19 | 2012-12-20 |
| 2011-12-22 | Quarterly | 1.84371 | 2011-12-21 | 2011-12-22 | |
| 2010-12-20 | Quarterly | 0.20149 | 2010-12-17 | 2010-12-20 | |
| 2009-12-18 | Quarterly | 0.05964761 | 2009-12-17 | 2009-12-18 | |
| 2009-06-30 | Quarterly | 0.128 |