Janus Henderson Small-Mid Cap Value N (JVSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.11 (-0.67%)
Sep 15, 2025, 4:00 PM EDT
JVSNX Dividend Information
JVSNX has an annual dividend of $1.27 per share, with a yield of 7.77%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
7.77%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
763.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.26984 | Dec 10, 2024 |
| Dec 11, 2023 | $0.1471 | Dec 11, 2023 |
| Dec 22, 2022 | $0.08846 | Dec 22, 2022 |
| Dec 22, 2021 | $0.44088 | Dec 22, 2021 |
| Dec 21, 2020 | $0.09901 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.