Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) Dividends
Last dividend for Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) as of Aug. 20, 2026 is 1.41 USD. The forward dividend yield for JVSIX as of Aug. 20, 2026 is 8.23%. Average dividend growth rate for stock Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) for past three years is 30.00%.
Dividend history for stock JVSIX (Janus Henderson Small-Mid Cap Value Fund - I 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 - I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.4137 USD (12.69%) | 15.18 USD | 15.18 USD |
| 2024-12-10 | 2024-12-10 | 1.2545 USD (841.12%) | 15.90 USD | 15.90 USD |
| 2023-12-11 | 2023-12-11 | 0.1333 USD (84.47%) | 13.67 USD | 14.68 USD |
| 2022-12-22 | 2022-12-22 | 0.0723 USD (-82.77%) | 11.86 USD | 12.86 USD |
| 2021-12-22 | 2021-12-22 | 0.4194 USD (343.82%) | 13.02 USD | 14.19 USD |
| 2020-12-21 | 2020-12-21 | 0.0945 USD (-93.30%) | 11.19 USD | 12.57 USD |
| 2019-12-19 | 2019-12-19 | 1.4109 USD (2562.11%) | 11.55 USD | 13.07 USD |
| 2019-02-20 | 0.0530 USD (-96.77%) | 10.15 USD | 12.74 USD | |
| 2018-12-20 | 2018-12-20 | 1.6423 USD (109.91%) | 9.06 USD | 11.42 USD |
| 2017-12-21 | 2017-12-21 | 0.7824 USD (10.41%) | 9.76 USD | 14.08 USD |
| 2016-12-21 | 2016-12-21 | 0.7087 USD (-11.00%) | 8.56 USD | 13.03 USD |
| 2015-12-21 | 2015-12-21 | 0.7963 USD (-1.41%) | 7.16 USD | 11.49 USD |
| 2014-12-19 | 2014-12-19 | 0.8076 USD (-12.35%) | 7.15 USD | 12.28 USD |
| 2013-12-19 | 2013-12-19 | 0.9214 USD (7.86%) | 6.65 USD | 12.18 USD |
| 2012-12-20 | 2012-12-20 | 0.8542 USD | 5.41 USD | 10.66 USD |
JVSIX
Price: $17.16
Dividend Yield: 8.07%
Forward Dividend Yield: 8.23%
Dividend Per Share: 1.41 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%