Janus Henderson Small-Mid Cap Value Fund Class D (JSVDX) Dividend 2026

$15.33
+$0.37+2.47% Wednesday 00:00
Dividend Yield
9.2%
Dividend amount
$1.41
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Small-Mid Cap Value Fund Class D (JSVDX) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.41 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Janus Henderson Small-Mid Cap Value Fund Class D (JSVDX) is 9.2%.

Upcoming

Past

DateAmountChange
$1.41
+12.89%
09 Dec 2025
$1.41
+319.61%
$1.25
+878.59%
10 Dec 2024
$0.34
+291.82%
10 Dec 2024
$0.09
-32.8%
10 Dec 2024
$0.83
+146.16%
$0.13
+82.51%
11 Dec 2023
$0.13
+82.51%
$0.07
-83.39%
22 Dec 2022
$0.07
-79.47%
$0.42
+367.64%
22 Dec 2021
$0.08
-10.71%
22 Dec 2021
$0.34
+323.71%
$0.09
-93.6%
21 Dec 2020
$0.09
-92.59%
$1.41
-17.96%
19 Dec 2019
$0.06
-78.67%
19 Dec 2019
$0.13
+106.23%
19 Dec 2019
$1.22
+841.95%
$1.71
+120.88%
20 Dec 2018
$0.19
-71.36%
20 Dec 2018
$0.29
+57.8%
20 Dec 2018
$1.24
+321.15%
$0.78
+9.41%
21 Dec 2017
$0.09
+12.41%
21 Dec 2017
$0.65
+1,605.11%
21 Dec 2017
$0.04
-57.23%
$0.71
-10.35%
21 Dec 2016
$0.12
-82.72%
21 Dec 2016
$0.08
-88.98%
10Y Growth
27.5%
5Y Growth
77.33%
3Y Growth
122.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Small-Mid Cap Value Fund Class D pay?
Janus Henderson Small-Mid Cap Value Fund Class D pays an annual dividend of $1.41 per share, with a dividend yield of 9.2%.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund Class D?
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund Class D is 9.2%.
When does Janus Henderson Small-Mid Cap Value Fund Class D pay dividends?
Janus Henderson Small-Mid Cap Value Fund Class D pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Small-Mid Cap Value Fund Class D?
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class D is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund Class D?
Janus Henderson Small-Mid Cap Value Fund Class D paid dividend every year within the last 13 years.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund Class D?
Janus Henderson Small-Mid Cap Value Fund Class D currently pays a dividend of $1.41 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund Class D to receive the previous dividend?
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund Class D, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Small-Mid Cap Value Fund Class D pay the last dividend?
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund Class D was made on December 09, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund Class D in 2025?
In 2025, Janus Henderson Small-Mid Cap Value Fund Class D paid a total dividend of $1.41 per share.
In which currency does Janus Henderson Small-Mid Cap Value Fund Class D distribute the dividend?
Janus Henderson Small-Mid Cap Value Fund Class D distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer