Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) Dividends
Last dividend for Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) as of July 2, 2026 is 1.39 USD. The forward dividend yield for JSVTX as of July 2, 2026 is 8.24%. Average dividend growth rate for stock Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) for past three years is 30.00%.
Dividend history for stock JSVTX (Janus Henderson Small-Mid Cap Value Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Small-Mid Cap Value Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.3927 USD (13.23%) | 15.19 USD | 15.19 USD |
| 2024-12-10 | 2024-12-10 | 1.2300 USD (992.61%) | 15.74 USD | 15.74 USD |
| 2023-12-11 | 2023-12-11 | 0.1126 USD (129.73%) | 13.55 USD | 14.54 USD |
| 2022-12-22 | 2022-12-22 | 0.0490 USD (-87.48%) | 11.78 USD | 12.74 USD |
| 2021-12-22 | 2021-12-22 | 0.3914 USD (531.26%) | 12.94 USD | 14.05 USD |
| 2020-12-21 | 2020-12-21 | 0.0620 USD (-95.55%) | 11.14 USD | 12.45 USD |
| 2019-12-19 | 2019-12-19 | 1.3920 USD (2684%) | 11.52 USD | 12.93 USD |
| 2019-02-20 | 0.0500 USD (-97.06%) | 10.13 USD | 12.61 USD | |
| 2018-12-20 | 2018-12-20 | 1.6990 USD (116.43%) | 9.05 USD | 11.31 USD |
| 2017-12-21 | 2017-12-21 | 0.7850 USD (11.19%) | 9.77 USD | 14.04 USD |
| 2016-12-21 | 2016-12-21 | 0.7060 USD (-7.11%) | 8.57 USD | 13.01 USD |
| 2015-12-21 | 2015-12-21 | 0.7600 USD (-3.06%) | 7.19 USD | 11.50 USD |
| 2014-12-19 | 2014-12-19 | 0.7840 USD (-12.01%) | 7.17 USD | 12.25 USD |
| 2013-12-19 | 2013-12-19 | 0.8910 USD (6.58%) | 6.69 USD | 12.16 USD |
| 2012-12-20 | 2012-12-20 | 0.8360 USD | 5.45 USD | 10.65 USD |
JSVTX
Price: $16.96
Dividend Yield: 8.37%
Forward Dividend Yield: 8.24%
Dividend Per Share: 1.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 75.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%