Janus Henderson Mid Cap Value Fund Class I (JMVAX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 30
+0.06
+0.348%
$
3.85B Market Cap
116.82% Div Yield
0 Volume
$ 17.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $1.6 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $1.44 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.96 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $2.08 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.18 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.4 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.98 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.97 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Dec 2016 | $1.73 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 21 Dec 2015 | $3.86 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $5.49 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 19 Dec 2013 | $3.46 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $0.95 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 22 Dec 2011 | $1.84 | 22 Dec 2011 | 21 Dec 2011 | - | Other |
| | 20 Dec 2010 | $0.2 | 20 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.06 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
JMVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for JMVAX is 116.82%, based on the most recent dividend payment and the current stock price of $17.30 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.596 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 10.03%, reflecting the JMVAX's commitment to rewarding shareholders.
How can I track JMVAX dividends?
You can easily track JMVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
