Janus Henderson Small-Mid Cap Value S (JSVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
-0.02 (-0.13%)
Sep 17, 2025, 8:06 AM EDT
JSVSX Dividend Information
JSVSX has an annual dividend of $1.21 per share, with a yield of 7.54%. The last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.54%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,075.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $1.2104 | Dec 10, 2024 |
Dec 11, 2023 | $0.10293 | Dec 11, 2023 |
Dec 22, 2021 | $0.37507 | Dec 22, 2021 |
Dec 21, 2020 | $0.05066 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.