Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.10 (0.67%)
Mar 7, 2025, 8:01 PM EST
JVSIX Dividend Information
JVSIX has an annual dividend of $1.25 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
8.55%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
841.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.25451 | Dec 10, 2024 |
| Dec 11, 2023 | $0.1333 | Dec 11, 2023 |
| Dec 22, 2022 | $0.07226 | Dec 22, 2022 |
| Dec 22, 2021 | $0.41943 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0945 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.