Janus Henderson Contrarian Fund Class T (JSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
-0.02 (-0.07%)
Dec 10, 2025, 8:10 AM EST
JSVAX Dividend Information
JSVAX has an annual dividend of $2.95 per share, with a yield of 10.85%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.85%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
59.93%
Dividend Growth(1Y)
-6.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.95491 | Dec 5, 2025 |
| Dec 6, 2024 | $3.16057 | Dec 6, 2024 |
| Dec 7, 2023 | $1.82179 | Dec 7, 2023 |
| Dec 20, 2022 | $0.09526 | Dec 20, 2022 |
| Dec 20, 2021 | $2.80818 | Dec 20, 2021 |
| Dec 17, 2020 | $0.43383 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.