Janus Henderson Small-Mid Cap Value I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.07 (0.44%)
Oct 17, 2025, 4:00 PM EDT
JVSIX Dividend Information
JVSIX has an annual dividend of $1.25 per share, with a yield of 7.80%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.80%
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.