Janus Henderson Small-Mid Cap Value Fund Class A (JVSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
-0.12 (-0.82%)
Mar 6, 2025, 8:01 PM EST
JVSAX Dividend Information
JVSAX has an annual dividend of $1.21 per share, with a yield of 7.92%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.92%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,135.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.