Janus Henderson Small-Mid Cap Value I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
-0.26 (-1.61%)
Nov 7, 2025, 8:06 AM EST
JVSIX Dividend Information
JVSIX has an annual dividend of $1.25 per share, with a yield of 7.90%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.90%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.