Janus Henderson Small-Mid Cap Value C (JVSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.24 (1.65%)
Oct 16, 2026, 8:06 AM EST

JVSCX Dividend Information

JVSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.32%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
9.32%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.35946LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$1.16367LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.00979Regular CashDec 8, 2023Dec 11, 2023
Dec 22, 2021$0.3408LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts