Skip to main content
logo
Janus Henderson Small Cap Value L (JSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.96
+0.14 (0.50%)
Sep 11, 2026, 4:00 PM EST

JSIVX Dividend Information

JSIVX has an annual dividend of $0.15 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.54%
Total Yield
3.47%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-55.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.99295LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$2.58373LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$1.3031LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 22, 2022$1.12172LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$0.4847LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$0.25077Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts