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Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.27 (1.69%)
Oct 16, 2026, 8:06 AM EST

JVSIX Dividend Information

JVSIX has an annual dividend of $0.054 per share, with a yield of 0.33%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.33%
Total Yield
8.83%
Annual Dividend
$0.054
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-40.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.4137LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$1.25451LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.1333Regular CashDec 8, 2023Dec 11, 2023
Dec 22, 2022$0.07226Regular CashDec 21, 2022Dec 22, 2022
Dec 22, 2021$0.41943LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$0.0945Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts