Janus Henderson Small-Mid Cap Value Fund S (JSVSX) Dividend 2026

$15.17
+$0.12+0.8% Thursday 00:00
Dividend Yield
9.14%
Dividend amount
$1.39
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Small-Mid Cap Value Fund S (JSVSX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.39 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 S (JSVSX) is 9.14%.

Upcoming

Past

DateAmountChange
$1.39
+14.52%
09 Dec 2025
$1.39
+312.36%
$1.21
+1,075.94%
10 Dec 2024
$0.34
+619.39%
10 Dec 2024
$0.83
+146.16%
10 Dec 2024
$0.05
-54.6%
$0.1
-72.56%
11 Dec 2023
$0.1
-
$0.38
+640.37%
22 Dec 2021
$0.03
-32.35%
22 Dec 2021
$0.34
+894.34%
$0.05
-96.39%
21 Dec 2020
$0.05
-95.83%
$1.4
-21.58%
19 Dec 2019
$0.12
+97.78%
19 Dec 2019
$0.06
-78.67%
19 Dec 2019
$1.22
+882.19%
$1.79
+139.26%
20 Dec 2018
$0.26
-60.19%
20 Dec 2018
$0.29
+13.49%
20 Dec 2018
$1.24
+321.15%
$0.75
+6.75%
21 Dec 2017
$0.65
+7,292.29%
21 Dec 2017
$0.01
-90.13%
21 Dec 2017
$0.09
+12.41%
$0.7
-2.65%
21 Dec 2016
$0.08
-88.98%
21 Dec 2016
$0.11
-84.08%
21 Dec 2016
$0.51
+342.34%
10Y Growth
28.33%
5Y Growth
109.59%
3Y Growth
137.92%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Small-Mid Cap Value Fund S pay?
Janus Henderson Small-Mid Cap Value Fund S pays an annual dividend of $1.39 per share, with a dividend yield of 9.14%.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund S?
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund S is 9.14%.
When does Janus Henderson Small-Mid Cap Value Fund S pay dividends?
Janus Henderson Small-Mid Cap Value Fund S 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 S?
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund S is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund S?
Janus Henderson Small-Mid Cap Value Fund S paid dividend every year within the last 2 years.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund S?
Janus Henderson Small-Mid Cap Value Fund S currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund S to receive the previous dividend?
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund S, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Small-Mid Cap Value Fund S pay the last dividend?
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund S was made on December 09, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund S in 2025?
In 2025, Janus Henderson Small-Mid Cap Value Fund S paid a total dividend of $1.39 per share.
In which currency does Janus Henderson Small-Mid Cap Value Fund S distribute the dividend?
Janus Henderson Small-Mid Cap Value Fund S distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer