Janus Henderson Small-Mid Cap Value Fund - I Shares
JVSIX
Price:
$16.54
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
JVSIX
JVSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) has a track record worth reviewing. Looking at dividend history for JVSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
0.55%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $0.091 | $0.091 | ||
| 2023-12-11 | $0.133 | $0.133 | ||
| 2022-12-22 | $0.072 | $0.072 | ||
| 2021-12-22 | $0.079 | $0.079 | ||
| 2020-12-21 | $0.095 | $0.095 | ||
| 2019-12-19 | $0.133 | $0.133 | ||
| 2019-02-20 | $0.053 | $0.053 | ||
| 2018-12-20 | $0.113 | $0.113 | ||
| 2017-12-21 | $0.044 | $0.044 | ||
| 2016-12-21 | $0.123 | $0.123 | ||
| 2015-12-21 | $0.077 | $0.077 |
Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) Dividend History Chart
The table below shows Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) 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 - I Shares (JVSIX) Dividend Growth
Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) 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❓
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