Janus Henderson Mid Cap Value Fund Class S (JMVIX) Dividend Yield, History & Forecast

Janus Henderson Mid Cap Value Fund Class S (JMVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.47% ($1.42 per share annually (TTM)). The most recent ex-dividend date was December 9, 2025, with payment scheduled for December 9, 2025. market capitalization is approximately $3.83B. Review JMVIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Janus Henderson Mid Cap Value Fund Class S (JMVIX)

What is Janus Henderson Mid Cap Value Fund Class S's dividend yield?
Janus Henderson Mid Cap Value Fund Class S (JMVIX) pays a current trailing twelve-month dividend yield of 8.47%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does Janus Henderson Mid Cap Value Fund Class S pay its next dividend?
The most recent ex-dividend date was December 9, 2025. The next scheduled dividend payment date is December 9, 2025.
Is Janus Henderson Mid Cap Value Fund Class S a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Janus Henderson Mid Cap Value Fund Class S in?
Janus Henderson Mid Cap Value Fund Class S (JMVIX) operates in the Financial Services sector, specifically the Asset Management industry.