Janus Henderson Small-Mid Cap Value Fund Class S (JSVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.18 (-1.26%)
Mar 12, 2025, 8:06 AM EST

JSVSX Dividend Information

JSVSX has an annual dividend of $1.21 per share, with a yield of 8.59%. The last ex-dividend date was Dec 10, 2024.

Dividend Yield
8.59%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,075.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$1.2104Dec 9, 2024Dec 10, 2024
Dec 11, 2023$0.10293Dec 8, 2023Dec 11, 2023
Dec 22, 2021$0.37507Dec 21, 2021Dec 22, 2021
Dec 21, 2020$0.05066Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts