JMCVX Dividend History NMFQS:JMCVX
Mid-Cap Value | Janus Henderson
$17.22
↑
$0.00 (0.00%)
Last Updated: Aug 15, 2026
JMCVX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JMCVX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
1.70%
Year over Year
Recent Payment
$0.1160
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.1160 | - | - | Annual |
| 2023-12-11 | $0.1700 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.1700 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0830 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1550 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1460 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.1670 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.0620 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $0.1290 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-21 | $0.2550 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $0.6750 | - | - | Annual |
| 2014-12-19 | $5.4303 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.3520 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1590 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-22 | $0.3150 | 2011-12-21 | 2011-12-22 | Other |
| 2010-12-20 | $0.1600 | 2010-12-17 | 2010-12-20 | Annual |
| 2010-04-21 | $0.0300 | - | - | Annual |
| 2009-12-18 | $0.0360 | 2009-12-17 | 2009-12-18 | Annual |
| 2009-06-24 | $0.0680 | 2009-06-23 | 2009-06-24 | Other |
| 2008-12-12 | $0.1860 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $1.0010 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.7380 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.8710 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-17 | $0.0850 | 2004-12-16 | 2004-12-17 | Other |
| 2004-08-31 | $0.0190 | - | - | Annual |
| 2003-12-12 | $0.1020 | 2003-12-11 | 2003-12-12 | Other |
| 2002-12-27 | $0.0300 | - | - | Annual |
| 2001-12-24 | $0.0290 | - | - | Annual |
| 2000-12-22 | $0.1000 | - | - | Annual |
| 1999-12-28 | $0.0440 | - | - | Annual |
| 1998-12-24 | $0.0570 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.