Janus Henderson Small-Mid Cap Value Fund S (JSVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.51
+$0.13+0.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +14.52% | ||
09 Dec 2025 | $1.39 | +312.36% | |
| $1.21 | +1,075.94% | ||
10 Dec 2024 | $0.05 | -54.6% | |
10 Dec 2024 | $0.34 | +619.39% | |
10 Dec 2024 | $0.83 | +146.16% | |
| $0.10 | -72.56% | ||
11 Dec 2023 | $0.10 | - | |
| $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% | |
| $1.40 | -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 | $0.29 | +13.49% | |
20 Dec 2018 | $0.26 | -60.19% | |
20 Dec 2018 | $1.24 | +321.15% | |
| $0.75 | +6.75% | ||
21 Dec 2017 | $0.09 | +12.41% | |
21 Dec 2017 | $0.65 | +7,292.29% | |
21 Dec 2017 | $0.01 | -90.13% | |
| $0.70 | -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
N/A
5Y Growth
93.83%
3Y Growth
N/A
1Y Growth
2,866.48%
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 8.4%.
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 8.4%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.83%.
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.