JAMVX Dividend History NMFQS:JAMVX
Mid-Cap Value | Janus Henderson
$18.40
↓
$-0.11 (-0.59%)
Last Updated: Oct 23, 2026
JAMVX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.78%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
JAMVX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
20.13%
Year over Year
Recent Payment
$0.0870
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0870 | - | - | Other |
| 2024-06-13 | $0.0960 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-14 | $0.0980 | 2023-12-13 | 2023-12-14 | SemiAnnual |
| 2023-06-21 | $0.0890 | 2023-06-20 | 2023-06-21 | Other |
| 2022-12-08 | $0.1030 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-15 | $0.1240 | 2022-06-14 | 2022-06-15 | Other |
| 2021-12-09 | $0.0640 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-10 | $0.0170 | 2021-06-09 | 2021-06-10 | SemiAnnual |
| 2020-12-10 | $0.1050 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-11 | $0.0710 | 2020-06-10 | 2020-06-11 | Other |
| 2019-12-09 | $0.0950 | 2019-12-06 | 2019-12-09 | SemiAnnual |
| 2019-06-10 | $0.0940 | 2019-06-07 | 2019-06-10 | Other |
| 2018-12-10 | $0.0830 | 2018-12-07 | 2018-12-10 | SemiAnnual |
| 2018-06-22 | $0.0990 | 2018-06-21 | 2018-06-22 | Other |
| 2017-12-11 | $0.0380 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-06-28 | $0.1000 | 2017-06-27 | 2017-06-28 | Other |
| 2016-12-12 | $0.0540 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-06-21 | $0.1190 | 2016-06-20 | 2016-06-21 | Other |
| 2015-12-07 | $0.0520 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2015-06-19 | $0.1690 | 2015-06-18 | 2015-06-19 | Other |
| 2014-12-08 | $0.0980 | 2014-12-05 | 2014-12-08 | SemiAnnual |
| 2014-06-19 | $0.1680 | 2014-06-18 | 2014-06-19 | Other |
| 2013-12-09 | $0.0810 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-26 | $0.1420 | 2013-06-25 | 2013-06-26 | Other |
| 2012-12-07 | $0.0760 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2012-06-27 | $0.0770 | 2012-06-26 | 2012-06-27 | Other |
| 2011-12-09 | $0.0710 | 2011-12-08 | 2011-12-09 | SemiAnnual |
| 2011-06-29 | $0.0520 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-10 | $0.0760 | 2010-12-09 | 2010-12-10 | SemiAnnual |
| 2010-06-29 | $0.0260 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-11 | $0.0420 | 2009-12-10 | 2009-12-11 | SemiAnnual |
| 2009-06-19 | $0.0300 | 2009-06-18 | 2009-06-19 | Other |
| 2008-12-29 | $0.0560 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-27 | $0.4800 | 2008-06-26 | 2008-06-27 | Other |
| 2007-12-27 | $0.1550 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-28 | $0.4280 | 2007-06-27 | 2007-06-28 | Other |
| 2006-12-28 | $0.0830 | 2006-12-27 | 2006-12-28 | SemiAnnual |
| 2006-06-29 | $0.3880 | 2006-06-28 | 2006-06-29 | Other |
| 2005-12-29 | $0.0930 | 2005-12-28 | 2005-12-29 | SemiAnnual |
| 2005-06-29 | $0.0400 | 2005-06-28 | 2005-06-29 | Other |
| 2004-12-30 | $0.0320 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-06-29 | $0.4670 | 2004-06-28 | 2004-06-29 | SemiAnnual |
| 2003-12-30 | $0.0260 | 2003-12-29 | 2003-12-30 | Other |
| 2001-12-27 | $0.0200 | - | - | Other |
| 2000-12-28 | $0.0300 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.