Janus Henderson Small-Mid Cap Value Fund Class C (JVSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.18 (1.17%)
Feb 17, 2026, 8:06 AM EST
JVSCX Dividend Information
JVSCX has an annual dividend of $1.36 per share, with a yield of 8.77%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.77%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.35946 | Dec 9, 2025 |
| Dec 10, 2024 | $1.16367 | Dec 10, 2024 |
| Dec 11, 2023 | $0.00979 | Dec 11, 2023 |
| Dec 22, 2021 | $0.3408 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.