Janus Henderson Small-Mid Cap Value Fund (JVSNX) Dividends
Last dividend for Janus Henderson Small-Mid Cap Value Fund (JVSNX) as of July 2, 2026 is 1.44 USD. The forward dividend yield for JVSNX as of July 2, 2026 is 8.56%. Average dividend growth rate for stock Janus Henderson Small-Mid Cap Value Fund (JVSNX) for past three years is 30.00%.
Dividend history for stock JVSNX (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 | 1.4444 USD (13.75%) | 14.98 USD | 14.98 USD |
| 2024-12-10 | 2024-12-10 | 1.2698 USD (763.25%) | 15.72 USD | 15.72 USD |
| 2023-12-11 | 2023-12-11 | 0.1471 USD (66.29%) | 13.51 USD | 14.53 USD |
| 2022-12-22 | 2022-12-22 | 0.0885 USD (-79.94%) | 11.70 USD | 12.72 USD |
| 2021-12-22 | 2021-12-22 | 0.4409 USD (345.30%) | 12.84 USD | 14.05 USD |
| 2020-12-21 | 2020-12-21 | 0.0990 USD (-93.05%) | 11.02 USD | 12.45 USD |
| 2019-12-19 | 2019-12-19 | 1.4240 USD (-18.26%) | 11.36 USD | 12.94 USD |
| 2018-12-20 | 2018-12-20 | 1.7422 USD (116.36%) | 8.93 USD | 11.31 USD |
| 2017-12-21 | 2017-12-21 | 0.8052 USD | 9.63 USD | 14.06 USD |
JVSNX
Price: $16.94
Dividend Yield: 8.57%
Forward Dividend Yield: 8.56%
Dividend Per Share: 1.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%