Janus Henderson Small-Mid Cap Value D (JSVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.20 (-1.21%)
Sep 12, 2025, 4:00 PM EDT
JSVDX Dividend Information
JSVDX has an annual dividend of $1.25 per share, with a yield of 7.65%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.65%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
878.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.