Janus Henderson Small-Mid Cap Value Fund
JSVSX
Price:
$16.34
Market Cap:
$0
The Janus Henderson Small-Mid Cap Value Fund aims to achieve its investment objectives by primarily focusing on a specific type of equity. Under normal operating conditions, the fund dedicates at least 80% of its total assets (including any capital obtained through borrowing for investment purposes) to purchasing common stocks. These stocks are issued by small and mid-sized companies. The fund defines these companies as those whose market capitalization does not exceed the 12-month average of the maximum market capitalization found within the Russell 2500™ Value Index. Additionally, the fund's portfolio managers retain the flexibility to increase its holdings in cash or similar liquid invest...[Read more]
Industry
Asset Management
IPO Date
2011-12-15
Stock Exchange
NASDAQ
Ticker
JSVSX
JSVSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Small-Mid Cap Value Fund (JSVSX) has a track record worth reviewing. Looking at dividend history for JSVSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
8.48%
Annual Dividend
$1.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.38621 | $1.38621 | 2025-12-09 | |
| 2024-12-10 | $1.2104 | $1.2104 | 2024-12-10 | |
| 2023-12-11 | $0.10293 | $0.10293 | 2023-12-11 | |
| 2021-12-22 | $0.37507 | $0.37507 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.05066066 | $0.05066066 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $1.40171 | $1.40171 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $1.78752 | $1.78752 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $0.74711 | $0.74711 | 2017-12-21 | 2017-12-21 |
| 2016-12-21 | $0.69984 | $0.69984 | 2016-12-21 | 2016-12-21 |
| 2015-12-21 | $0.7663 | $0.7663 | 2015-12-21 | 2015-12-21 |
| 2014-12-19 | $0.77777 | $0.77777 | 2014-12-19 | 2014-12-19 |
Janus Henderson Small-Mid Cap Value Fund (JSVSX) Dividend History Chart
The table below shows Janus Henderson Small-Mid Cap Value Fund (JSVSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Small-Mid Cap Value Fund (JSVSX) Dividend Growth
Janus Henderson Small-Mid Cap Value Fund (JSVSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has JSVSX increased its dividends over time?
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