Janus Henderson Small-Mid Cap Value Fund Class N (JVSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
-0.05 (-0.30%)
Feb 6, 2026, 8:06 AM EST
JVSNX Dividend Information
JVSNX has an annual dividend of $1.44 per share, with a yield of 8.73%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.73%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.44442 | Dec 9, 2025 |
| 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.