JMVIX Dividend History NMFQS:JMVIX
Mid-Cap Value | Janus Henderson
$17.58
↑
$0.00 (0.00%)
Last Updated: Aug 11, 2026
JMVIX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JMVIX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
20.28%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | - | - | Annual |
| 2023-12-11 | $0.1220 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.1240 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0280 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1040 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1070 | 2019-12-18 | 2019-12-19 | Other |
| 2019-04-30 | $0.0350 | - | - | Annual |
| 2019-03-29 | $0.0350 | - | - | Annual |
| 2019-02-28 | $0.0330 | - | - | Annual |
| 2019-01-31 | $0.0310 | - | - | Annual |
| 2018-12-20 | $0.0740 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.0210 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $0.0900 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-21 | $0.1960 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-22 | $0.4640 | - | - | Annual |
| 2014-12-19 | $5.2189 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.2450 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1300 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-22 | $0.2650 | 2011-12-21 | 2011-12-22 | Other |
| 2010-12-20 | $0.1230 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0200 | 2009-12-17 | 2009-12-18 | Annual |
| 2009-06-30 | $0.0959 | - | - | Annual |
| 2003-12-19 | $0.2900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.