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Janus Henderson Small-Mid Cap Value D (JSVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.27 (1.72%)
At close: Oct 15, 2026

JSVDX Dividend Information

JSVDX has an annual dividend of $0.051 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.32%
Total Yield
8.93%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-40.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.41056LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$1.24947LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.12768Regular CashDec 8, 2023Dec 11, 2023
Dec 22, 2022$0.06996Regular CashDec 21, 2022Dec 22, 2022
Dec 22, 2021$0.42123LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$0.09008Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts