Janus Henderson Small-Mid Cap Value Fund - Dividend History
JVSNX
Price:
$16.8
Market Cap:
$0
This fund's primary objective is typically met by committing at least 80% of its total assets (including any borrowed funds) to the common stock of small and mid-sized companies. These companies are specifically defined as having a market value below the trailing 12-month average of the largest companies found within the Russell 2500 Value Index. Furthermore, if the portfolio managers deem market conditions unsuitable for investment or cannot identify compelling opportunities, the fund has the flexibility to increase its holdings in cash or highly liquid investments.
Industry
Asset Management
IPO Date
2017-08-04
Stock Exchange
NASDAQ
Ticker
JVSNX
JVSNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Small-Mid Cap Value Fund (JVSNX) has a track record worth reviewing. Looking at dividend history for JVSNX 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
8.60%
Annual Dividend
$1.44
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.44442 | $1.44442 | 2025-12-09 | |
| 2024-12-10 | $1.26984 | $1.26984 | 2024-12-10 | 2024-12-09 |
| 2023-12-11 | $0.1471 | $0.1471 | 2023-12-11 | |
| 2022-12-22 | $0.08845846 | $0.08845846 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $0.44088 | $0.1 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.0990082 | $0.0990082 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $1.424 | $0.146 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $1.74215 | $0.213 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $0.8052 | $0.067 | 2017-12-21 | 2017-12-21 |
Janus Henderson Small-Mid Cap Value Fund (JVSNX) Dividend History Chart
The table below shows Janus Henderson Small-Mid Cap Value Fund (JVSNX) 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 (JVSNX) Dividend Growth
Janus Henderson Small-Mid Cap Value Fund (JVSNX) 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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