Janus Henderson Mid Cap Value Fund Class T (JMCVX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 44
+0.06
+0.3452%
$
3.88B Market Cap
116.82% Div Yield
0 Volume
$ 17.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $1.57 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $1.42 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.94 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $2.05 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.15 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.38 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.95 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.95 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Dec 2016 | $1.71 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 21 Dec 2015 | $3.84 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $5.43 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 19 Dec 2013 | $3.42 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $0.94 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 22 Dec 2011 | $1.81 | 22 Dec 2011 | 21 Dec 2011 | - | Other |
| | 20 Dec 2010 | $0.16 | 20 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.04 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 24 Jun 2009 | $0.07 | 24 Jun 2009 | 23 Jun 2009 | - | Other |
| | 12 Dec 2008 | $0.97 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $3.73 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.36 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $2.7 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 17 Dec 2004 | $0.09 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
| | 12 Dec 2003 | $0.1 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
JMCVX Dividend FAQ
What is the dividend yield?
The current dividend yield for JMCVX is 116.82%, based on the most recent dividend payment and the current stock price of $17.44 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Mid Cap Value Fund Class T has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 1.572 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 13.31%, reflecting the JMCVX's commitment to rewarding shareholders.
How can I track JMCVX dividends?
You can easily track JMCVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
