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JMVAX DRIP Calculator & Dividend Yield 2026
8.92% YieldFinancial ServicesJanus Henderson Mid Cap Value Fund · NASDAQ
Price: $16.70 · Annual div: $1.49/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JMVAX Dividend Yield
JMVAX (Janus Henderson Mid Cap Value Fund) has a dividend yield of 8.92%, based on an annual dividend of $1.49 per share and a price of $16.70. Over the last 12 months it paid $1.49 per share — a trailing yield of 8.92%. Dividends are paid annual.
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🎯 When JMVAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMVAX Dividend History — Last 18 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $1.4894 | 9.95% | $16.38 |
| 2024-12-10 | 2024-12-10 | $0.1400 | 0.77% | $18.22 |
| 2023-12-11 | 2023-12-11 | $0.1910 | 2.45% | $15.74 |
| 2022-12-22 | 2022-12-22 | $0.1950 | 1.18% | $16.47 |
| 2021-12-22 | 2021-12-22 | $0.1090 | 0.63% | $17.28 |
| 2020-12-21 | 2020-12-21 | $0.1757 | — | — |
| 2019-12-19 | 2019-12-19 | $0.1710 | — | — |
| 2018-12-20 | 2018-12-20 | $0.1950 | — | — |
| 2017-12-21 | 2017-12-21 | $0.0820 | — | — |
| 2016-12-21 | 2016-12-21 | $0.1450 | — | — |
| 2015-12-21 | 2015-12-21 | $0.2740 | — | — |
| 2014-12-22 | 2014-12-19 | $5.4935 | — | — |
| 2013-12-19 | 2013-12-19 | $0.3950 | — | — |
| 2012-12-20 | 2012-12-20 | $0.1660 | — | — |
| 2011-12-22 | 2011-12-22 | $0.3530 | — | — |
| 2010-12-20 | 2010-12-20 | $0.2020 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0596 | — | — |
| 2009-06-30 | — | $0.1497 | — | — |
About Janus Henderson Mid Cap Value Fund (JMVAX) — Dividend Analysis 2026
The Janus Henderson Mid Cap Value Fund primarily seeks investment opportunities in mid-sized companies whose stock prices, in the view of its portfolio managers, are currently undervalued. A significant portion of the fund's capital, specifically at least 80% of its net assets (which includes any borrowed funds for investing purposes), is allocated to equity securities of businesses whose market capitalization, at the time of purchase, falls within the range defined by the Russell Midcap® Value Index. Under typical circumstances, the fund maintains the discretion to invest up to 20% of its net assets in companies whose market capitalizations lie beyond these specified mid-cap parameters.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JMVAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMVAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.92% | 6.12% | $892 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.58% | 4.78% | $758 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.14% | 4.34% | $714 / yr |
| 🇬🇧 UK ISA | 0% | 8.92% | 6.12% | $892 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.14% | 5.34% | $814 / yr |
| 🇨🇦 TFSA | 0% | 8.92% | 6.12% | $892 / yr |
| 🇨🇦 CA Taxable | 25% | 6.69% | 3.89% | $669 / yr |
| 🇦🇺 Super (pension) | 15% | 7.58% | 4.78% | $758 / yr |
| 🇦🇺 AU Taxable | 30% | 6.24% | 3.44% | $624 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.57% | 3.77% | $657 / yr |
| 🇫🇷 FR Taxable | 30% | 6.24% | 3.44% | $624 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JMVAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMVAX Dividend Payment Schedule
JMVAX pays annually — 1 payment per year.
📊 JMVAX vs Financial Services Benchmarks
How JMVAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMVAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMVAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JMVAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Mid Cap Value Fund (JMVAX) is currently trading at $16.70, trading near its 52-week high. The current dividend yield is 8.92% based on an annual payout of $1.49 per share.
JMVAX (Janus Henderson Mid Cap Value Fund) — 8.92% Dividend Yield Analysis
Janus Henderson Mid Cap Value Fund (JMVAX) is a financial services stock currently trading at $16.70 with a dividend yield of 8.92%. It pays an annual dividend of $1.49 per share. Over the past 5 years, JMVAX has grown its dividend at a compound annual rate of 53.3%.
- Above-average yield (8.92%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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