Janus Henderson Small-Mid Cap Value Fund (JSVSX) Dividends
Last dividend for Janus Henderson Small-Mid Cap Value Fund (JSVSX) as of July 2, 2026 is 1.39 USD. The forward dividend yield for JSVSX as of July 2, 2026 is 8.37%.
Dividend history for stock JSVSX (Janus Henderson Small-Mid Cap Value Fund) including historic stock price and split, spin-off and special dividends.
Janus Henderson Small-Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.3862 USD (14.52%) | 14.73 USD | 14.73 USD |
| 2024-12-10 | 2024-12-10 | 1.2104 USD (1075.94%) | 15.48 USD | 15.48 USD |
| 2023-12-11 | 2023-12-11 | 0.1029 USD (-72.56%) | 13.34 USD | 14.31 USD |
| 2021-12-22 | 2021-12-22 | 0.3751 USD (640.36%) | 12.78 USD | 13.82 USD |
| 2020-12-21 | 2020-12-21 | 0.0507 USD (-96.39%) | 11.02 USD | 12.25 USD |
| 2019-12-19 | 2019-12-19 | 1.4017 USD (-21.58%) | 11.42 USD | 12.75 USD |
| 2018-12-20 | 2018-12-20 | 1.7875 USD (139.26%) | 9.00 USD | 11.16 USD |
| 2017-12-21 | 2017-12-21 | 0.7471 USD (6.75%) | 9.74 USD | 14.01 USD |
| 2016-12-21 | 2016-12-21 | 0.6998 USD (-8.67%) | 8.56 USD | 12.97 USD |
| 2015-12-21 | 2015-12-21 | 0.7663 USD (-1.47%) | 7.19 USD | 11.47 USD |
| 2014-12-19 | 2014-12-19 | 0.7778 USD (-5.72%) | 7.18 USD | 12.25 USD |
| 2013-12-19 | 2013-12-19 | 0.8250 USD (4.11%) | 6.71 USD | 12.17 USD |
| 2012-12-20 | 2012-12-20 | 0.7924 USD | 5.49 USD | 10.65 USD |
JSVSX
Price: $16.63
Dividend Yield: 8.49%
Forward Dividend Yield: 8.37%
Dividend Per Share: 1.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3