Janus Henderson Small-Mid Cap Value Fund S (JSVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.49
-$0.02-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +14.52% | ||
Dec 9, 2025 | $1.39 | +67.52% | |
| $1.21 | +1,075.94% | ||
Dec 10, 2024 | $0.05 | -54.6% | |
Dec 10, 2024 | $0.34 | +619.39% | |
Dec 10, 2024 | $0.83 | +146.16% | |
| $0.10 | - | ||
Dec 11, 2023 | $0.10 | - | |
| $0.38 | +640.37% | ||
Dec 22, 2021 | $0.03 | -32.35% | |
Dec 22, 2021 | $0.34 | +894.34% | |
| $0.05 | -96.39% | ||
Dec 21, 2020 | $0.05 | -95.83% | |
| $1.40 | -21.58% | ||
Dec 19, 2019 | $0.12 | +97.78% | |
Dec 19, 2019 | $1.22 | +882.19% | |
Dec 19, 2019 | $0.06 | -94.94% | |
| $1.79 | +139.26% | ||
Dec 20, 2018 | $0.26 | -60.19% | |
Dec 20, 2018 | $0.29 | +13.49% | |
Dec 20, 2018 | $1.24 | +321.15% | |
| $0.75 | +6.75% | ||
Dec 21, 2017 | $0.65 | +629.26% | |
Dec 21, 2017 | $0.01 | -98.26% | |
Dec 21, 2017 | $0.09 | +913.67% | |
| $0.70 | -2.65% | ||
Dec 21, 2016 | $0.08 | -88.98% | |
Dec 21, 2016 | $0.11 | +44.48% | |
Dec 21, 2016 | $0.51 | +342.34% | |
10Y Growth
0%
5Y Growth
93.83%
3Y Growth
0%
1Y Growth
2,866.48%
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FAQs
How much dividend does Janus Henderson Small-Mid Cap Value Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small-Mid Cap Value Fund S is $1.38 per share.
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 8.94%.
When does Janus Henderson Small-Mid Cap Value Fund S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small-Mid Cap Value Fund S is estimated for December 9, 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 9, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund S?▼
Janus Henderson Small-Mid Cap Value Fund S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 93.83%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund S?▼
The latest recorded dividend from Janus Henderson Small-Mid Cap Value Fund S was $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 9, 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 9, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund S in 2025?▼
Janus Henderson Small-Mid Cap Value Fund S has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.