Janus Henderson Small-Mid Cap Value Fund (JVSCX) Dividends
Last dividend for Janus Henderson Small-Mid Cap Value Fund (JVSCX) as of July 2, 2026 is 1.36 USD. The forward dividend yield for JVSCX as of July 2, 2026 is 8.69%.
Dividend history for stock JVSCX (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 | 1.3595 USD (16.83%) | 13.94 USD | 13.94 USD |
| 2024-12-10 | 2024-12-10 | 1.1637 USD (11782.15%) | 12.16 USD | 14.81 USD |
| 2023-12-11 | 2023-12-11 | 0.0098 USD (-97.13%) | 12.86 USD | 13.80 USD |
| 2021-12-22 | 2021-12-22 | 0.3408 USD (-73.63%) | 9.50 USD | 13.41 USD |
| 2019-12-19 | 2019-12-19 | 1.2924 USD (-19.51%) | 11.29 USD | 12.45 USD |
| 2018-12-20 | 2018-12-20 | 1.6057 USD (117.47%) | 8.99 USD | 10.95 USD |
| 2017-12-21 | 2017-12-21 | 0.7383 USD (10.56%) | 5.59 USD | 13.67 USD |
| 2016-12-21 | 2016-12-21 | 0.6678 USD (-7.11%) | 8.67 USD | 12.76 USD |
| 2015-12-21 | 2015-12-21 | 0.7189 USD (5.09%) | 3.79 USD | 11.36 USD |
| 2014-12-19 | 2014-12-19 | 0.6841 USD (-15.85%) | 7.40 USD | 12.20 USD |
| 2013-12-19 | 2013-12-19 | 0.8130 USD (4.22%) | 6.94 USD | 12.08 USD |
| 2012-12-20 | 2012-12-20 | 0.7801 USD | 5.70 USD | 10.61 USD |
JVSCX
Price: $15.69
Dividend Yield: 8.83%
Forward Dividend Yield: 8.69%
Dividend Per Share: 1.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3