Janus Henderson Small-Mid Cap Value Fund Class D (JSVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
-0.04 (-0.24%)
At close: Feb 5, 2026
JSVDX Dividend Information
JSVDX has an annual dividend of $1.41 per share, with a yield of 8.52%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.52%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.41057 | Dec 9, 2025 |
| Dec 10, 2024 | $1.24947 | Dec 10, 2024 |
| Dec 11, 2023 | $0.12768 | Dec 11, 2023 |
| Dec 22, 2022 | $0.06996 | Dec 22, 2022 |
| Dec 22, 2021 | $0.42123 | Dec 22, 2021 |
| Dec 21, 2020 | $0.09008 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.