Janus Henderson Small-Mid Cap Value Fund Class T (JSVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.38
+0.13 (0.98%)
Apr 24, 2025, 8:06 AM EDT
JSVTX Dividend Information
JSVTX has an annual dividend of $1.23 per share, with a yield of 9.28%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
9.28%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
992.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.22995 | Dec 10, 2024 |
| Dec 11, 2023 | $0.11257 | Dec 11, 2023 |
| Dec 22, 2022 | $0.04904 | Dec 22, 2022 |
| Dec 22, 2021 | $0.39138 | Dec 22, 2021 |
| Dec 21, 2020 | $0.06162 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.