Janus Henderson Small-Mid Cap Value Fund Class A (JVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
-0.04 (-0.23%)
At close: Feb 5, 2026
JVSAX Dividend Information
JVSAX has an annual dividend of $1.37 per share, with a yield of 7.88%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.88%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.37301 | Dec 9, 2025 |
| Dec 10, 2024 | $1.20983 | Dec 10, 2024 |
| Dec 11, 2023 | $0.09791 | Dec 11, 2023 |
| Dec 22, 2022 | $0.03583 | Dec 22, 2022 |
| Dec 22, 2021 | $0.38766 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0714 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.