Janus Henderson Small-Mid Cap Value Fund Class T (JSVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
-0.04 (-0.24%)
Feb 6, 2026, 8:06 AM EST
JSVTX Dividend Information
JSVTX has an annual dividend of $1.39 per share, with a yield of 8.40%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.40%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.39269 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.