Janus Henderson Small-Mid Cap Value Fund - Dividend History
JVSAX
Price:
$16.65
Market Cap:
$0
This fund aims to achieve its investment goals by allocating a minimum of 80% of its net assets (including any borrowed capital for investment) to common stocks of small and mid-sized companies. These are defined as companies whose market capitalization is less than the 12-month average of the maximum market capitalization of firms listed in the Russell 2500 Value Index. Furthermore, if market conditions are deemed unfavorable by the portfolio managers, or if they are unable to identify compelling investment prospects, the fund may hold a larger proportion of its assets in cash or similar liquid investments.
Industry
Asset Management
IPO Date
2011-12-15
Stock Exchange
NASDAQ
Ticker
JVSAX
JVSAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Small-Mid Cap Value Fund (JVSAX) has a track record worth reviewing. Looking at dividend history for JVSAX 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
8.25%
Annual Dividend
$1.37
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.37301 | $1.37301 | 2025-12-09 | |
| 2024-12-10 | $1.20983 | $1.20983 | 2024-12-10 | 2024-12-09 |
| 2023-12-11 | $0.09790499 | $0.09790499 | 2023-12-11 | |
| 2022-12-22 | $0.03583296 | $0.03583296 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $0.38766 | $0.38766 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.07139715 | $0.07139715 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $1.39198 | $1.39198 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $1.70844 | $1.70844 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $0.73931 | $0.73931 | 2017-12-21 | 2017-12-21 |
| 2016-12-21 | $0.70411 | $0.70411 | 2016-12-21 | 2016-12-21 |
| 2015-12-21 | $0.11635 | $0.11635 | 2015-12-21 | 2015-12-21 |
Janus Henderson Small-Mid Cap Value Fund (JVSAX) Dividend History Chart
The table below shows Janus Henderson Small-Mid Cap Value Fund (JVSAX) 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 (JVSAX) Dividend Growth
Janus Henderson Small-Mid Cap Value Fund (JVSAX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Small-Mid Cap Value Fund (JVSAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JVSAX’s dividend yield?
What is the difference between regular and special dividends?
Has JVSAX increased its dividends over time?
Why might dividend history data be delayed?
How often does JVSAX pay dividends?
What factors impact JVSAX's dividend payments?
Can dividends change over time?
What is JVSAX’s next dividend date?