JNMCX Dividend History NMFQS:JNMCX
Mid-Cap Value | Janus Henderson
$16.98
↑
$0.00 (0.00%)
Last Updated: Aug 11, 2026
JNMCX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 0.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JNMCX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
2.34%
Year over Year
Recent Payment
$0.1340
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 | $0.1340 | - | - | Annual |
| 2023-12-11 | $0.1860 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.1890 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1030 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1700 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1620 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.1860 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.0800 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-21 | $0.1470 | 2016-12-20 | 2016-12-21 | Other |
| 2016-12-16 | $0.1605 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-21 | $0.2810 | 2015-12-18 | 2015-12-21 | Other |
| 2014-12-19 | $0.7420 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.3920 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1700 | 2012-12-19 | 2012-12-20 | Other |
| 2011-12-22 | $0.3450 | 2011-12-21 | 2011-12-22 | Other |
| 2010-12-20 | $0.1790 | 2010-12-17 | 2010-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.