Janus Henderson Small-Mid Cap Value Fund (JSVTX) Dividend 2026
$15.46
+$0.12+0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +13.23% | ||
09 Dec 2025 | $1.39 | +314.29% | |
| $1.23 | +992.58% | ||
10 Dec 2024 | $0.34 | +407.2% | |
10 Dec 2024 | $0.83 | +146.16% | |
10 Dec 2024 | $0.07 | -41.12% | |
| $0.11 | +129.56% | ||
11 Dec 2023 | $0.11 | +129.56% | |
| $0.05 | -87.47% | ||
22 Dec 2022 | $0.05 | -85.61% | |
| $0.39 | +535.16% | ||
22 Dec 2021 | $0.05 | -17.92% | |
22 Dec 2021 | $0.34 | +573.83% | |
| $0.06 | -95.57% | ||
21 Dec 2020 | $0.06 | -94.93% | |
| $1.39 | -18.09% | ||
19 Dec 2019 | $0.06 | -78.67% | |
19 Dec 2019 | $0.11 | +81.89% | |
19 Dec 2019 | $1.22 | +968.01% | |
| $1.7 | +116.39% | ||
20 Dec 2018 | $0.29 | +72.42% | |
20 Dec 2018 | $0.17 | -73.79% | |
20 Dec 2018 | $1.24 | +321.15% | |
| $0.79 | +11.09% | ||
21 Dec 2017 | $0.05 | -47.3% | |
21 Dec 2017 | $0.09 | +12.41% | |
21 Dec 2017 | $0.65 | +1,283.88% | |
| $0.71 | -1.68% | ||
21 Dec 2016 | $0.12 | -83.11% | |
21 Dec 2016 | $0.08 | -88.98% | |
10Y Growth
27.63%
5Y Growth
94.08%
3Y Growth
131.28%
1Y Growth
N/A
Community
FAQ
How much dividend does Janus Henderson Small-Mid Cap Value Fund pay?▼
Janus Henderson Small-Mid Cap Value Fund pays an annual dividend of $1.39 per share, with a dividend yield of 9.01%.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund is 9.01%.
When does Janus Henderson Small-Mid Cap Value Fund pay dividends?▼
Janus Henderson Small-Mid Cap Value Fund 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?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund?▼
Janus Henderson Small-Mid Cap Value Fund paid dividend every year within the last 13 years.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund?▼
Janus Henderson Small-Mid Cap Value Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund was made on December 09, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund in 2025?▼
In 2025, Janus Henderson Small-Mid Cap Value Fund paid a total dividend of $1.39 per share.
In which currency does Janus Henderson Small-Mid Cap Value Fund distribute the dividend?▼
Janus Henderson Small-Mid Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer