Janus Henderson Small-Mid Cap Value Fund (JVSAX) Dividends
Last dividend for Janus Henderson Small-Mid Cap Value Fund (JVSAX) as of Aug. 19, 2026 is 1.37 USD. The forward dividend yield for JVSAX as of Aug. 19, 2026 is 8.06%. Average dividend growth rate for stock Janus Henderson Small-Mid Cap Value Fund (JVSAX) for past three years is 30.00%.
Dividend history for stock JVSAX (Janus Henderson Small-Mid Cap Value Fund) 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 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.3730 USD (13.49%) | 15.05 USD | 15.05 USD |
| 2024-12-10 | 2024-12-10 | 1.2098 USD (1135.72%) | 15.61 USD | 15.61 USD |
| 2023-12-11 | 2023-12-11 | 0.0979 USD (173.23%) | 12.53 USD | 14.44 USD |
| 2022-12-22 | 2022-12-22 | 0.0358 USD (-90.76%) | 10.90 USD | 12.65 USD |
| 2021-12-22 | 2021-12-22 | 0.3877 USD (442.96%) | 11.99 USD | 13.96 USD |
| 2020-12-21 | 2020-12-21 | 0.0714 USD (-94.87%) | 10.07 USD | 12.37 USD |
| 2019-12-19 | 2019-12-19 | 1.3920 USD (-18.52%) | 10.42 USD | 12.87 USD |
| 2018-12-20 | 2018-12-20 | 1.7084 USD (131.09%) | 7.40 USD | 11.27 USD |
| 2017-12-21 | 2017-12-21 | 0.7393 USD (5.00%) | 6.91 USD | 14.02 USD |
| 2016-12-21 | 2016-12-21 | 0.7041 USD (505.17%) | 5.75 USD | 12.97 USD |
| 2015-12-21 | 2015-12-21 | 0.1164 USD (-84.50%) | 4.62 USD | 11.48 USD |
| 2014-12-19 | 2014-12-19 | 0.7506 USD (-13.77%) | 4.32 USD | 12.26 USD |
| 2013-12-19 | 2013-12-19 | 0.8705 USD (3.99%) | 3.84 USD | 12.16 USD |
| 2012-12-20 | 2012-12-20 | 0.8370 USD | 2.94 USD | 10.64 USD |
JVSAX
Price: $16.80
Dividend Yield: 8.01%
Forward Dividend Yield: 8.06%
Dividend Per Share: 1.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%