Janus Henderson Small-Mid Cap Value Fund
JVSCX
Price:
$15.27
Market Cap:
$0
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.
Industry
Asset Management
IPO Date
2011-12-15
Stock Exchange
NASDAQ
Ticker
JVSCX
JVSCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Small-Mid Cap Value Fund (JVSCX) has a track record worth reviewing. Looking at dividend history for JVSCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-11
Dividend Yield
0.29%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.05
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-11 | $0.01 | $0.01 | ||
| 2019-12-19 | $0.014 | $0.014 | ||
| 2018-12-20 | $0.077 | $0.077 | ||
| 2016-12-21 | $0.082 | $0.082 | ||
| 2014-12-19 | $0.052 | $0.052 | ||
| 2013-12-19 | $0.057 | $0.057 | ||
| 2012-12-20 | $0.78 | $0.78 |
Janus Henderson Small-Mid Cap Value Fund (JVSCX) Dividend History Chart
The table below shows Janus Henderson Small-Mid Cap Value Fund (JVSCX) 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 (JVSCX) Dividend Growth
Janus Henderson Small-Mid Cap Value Fund (JVSCX) 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:
| Stock name | Dividend yield |
|---|---|
| Driehaus Event Driven Fund (DEVDX) | 0.01% |
| Timothy Plan Small/Mid Cap Growth Class A (TAAGX) | 0.00% |
| Pear Tree Polaris Small Cap Fund (USBNX) | 0.00% |
| Redwood Managed Volatility Fund (RWDYX) | 0.07% |
| LSV Global Value Fund (LVAGX) | 0.02% |
| The GDL Fund (GDL) | 0.06% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JVSCX’s dividend yield?
What is the difference between regular and special dividends?
Has JVSCX increased its dividends over time?
Why might dividend history data be delayed?
How often does JVSCX pay dividends?
What factors impact JVSCX's dividend payments?
Can dividends change over time?
What is JVSCX’s next dividend date?