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JMVIX DRIP Calculator & Dividend Yield 2026
8.24% YieldFinancial ServicesJanus Henderson Mid Cap Value Fund Class S · NASDAQ
Price: $17.23 · Annual div: $1.42/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JMVIX Dividend Yield
JMVIX (Janus Henderson Mid Cap Value Fund Class S) has a dividend yield of 8.24%, based on an annual dividend of $1.42 per share and a price of $17.23. Over the last 12 months it paid $1.42 per share — a trailing yield of 8.24%. Dividends are paid annual.
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🎯 When JMVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMVIX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $1.4205 | 17.48% | $16.82 |
| 2024-12-10 | 2024-12-10 | $1.5198 | 8.15% | $18.65 |
| 2023-12-11 | 2023-12-11 | $1.3684 | 14.08% | $16.07 |
| 2022-12-22 | 2022-12-22 | $0.8940 | 5.33% | $16.78 |
| 2021-12-22 | 2021-12-22 | $1.9957 | 11.36% | $17.56 |
| 2020-12-21 | 2020-12-21 | $0.1042 | — | — |
| 2019-12-19 | 2019-12-19 | $0.3367 | — | — |
| 2018-12-20 | 2018-12-20 | $1.8598 | — | — |
| 2017-12-21 | 2017-12-21 | $1.9111 | — | — |
| 2016-12-21 | 2016-12-21 | $1.6708 | — | — |
| 2015-12-21 | 2015-12-21 | $3.7841 | — | — |
| 2014-12-19 | 2014-12-19 | $5.2189 | — | — |
| 2013-12-19 | 2013-12-19 | $3.3141 | — | — |
| 2012-12-20 | 2012-12-20 | $0.9124 | — | — |
| 2011-12-22 | 2011-12-22 | $1.7563 | — | — |
| 2010-12-20 | 2010-12-20 | $0.1228 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0198 | — | — |
About Janus Henderson Mid Cap Value Fund Class S (JMVIX) — Dividend Analysis 2026
This fund primarily directs its investments toward the ordinary shares of companies that are considered medium-sized. The portfolio managers aim to identify and purchase stocks of businesses they believe are undervalued in the market. At least 80% of the fund's total assets (which includes any borrowed funds used for investment) will be allocated to equity holdings of companies whose market capitalization, when initially acquired, falls within the parameters established by the Russell Midcap® Value Index. The fund retains the flexibility, during normal market conditions, to commit up to 20% of its assets to securities issued by companies whose market capitalizations are outside these specified ranges.
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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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🌍 JMVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.24% | 5.44% | $824 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.00% | 4.20% | $700 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.59% | 3.79% | $659 / yr |
| 🇬🇧 UK ISA | 0% | 8.24% | 5.44% | $824 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.52% | 4.72% | $752 / yr |
| 🇨🇦 TFSA | 0% | 8.24% | 5.44% | $824 / yr |
| 🇨🇦 CA Taxable | 25% | 6.18% | 3.38% | $618 / yr |
| 🇦🇺 Super (pension) | 15% | 7.00% | 4.20% | $700 / yr |
| 🇦🇺 AU Taxable | 30% | 5.77% | 2.97% | $577 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.07% | 3.27% | $607 / yr |
| 🇫🇷 FR Taxable | 30% | 5.77% | 2.97% | $577 / 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.
🎯 JMVIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMVIX Dividend Payment Schedule
JMVIX pays annually — 1 payment per year.
📊 JMVIX vs Financial Services Benchmarks
How JMVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMVIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JMVIX with peers: JMVIX vs AAGPX · JMVIX vs ABSYX · JMVIX vs AVFIX
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 JMVIX 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 Class S (JMVIX) is currently trading at $17.23, trading near its 52-week high. The current dividend yield is 8.24% based on an annual payout of $1.42 per share.
JMVIX (Janus Henderson Mid Cap Value Fund Class S) — 8.24% Dividend Yield Analysis
Janus Henderson Mid Cap Value Fund Class S (JMVIX) is a financial services stock currently trading at $17.23 with a dividend yield of 8.24%. It pays an annual dividend of $1.42 per share. Over the past 5 years, JMVIX has grown its dividend at a compound annual rate of 68.6%.
- Above-average yield (8.24%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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