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

$15.05
+$0.02+0.13% Tuesday 00:00
Dividend Yield
9.03%
Dividend amount
$1.36
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Small-Mid Cap Value Fund (JVSCX) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.36 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 (JVSCX) is 9.03%.

Upcoming

Past

DateAmountChange
$1.36
+16.82%
09 Dec 2025
$1.36
+304.4%
$1.16
+11,782.19%
10 Dec 2024
$0.34
-
10 Dec 2024
$0.83
+146.16%
$0.01
-97.13%
11 Dec 2023
$0.01
-
$0.34
-73.63%
22 Dec 2021
$0.34
-
$1.29
-19.51%
19 Dec 2019
$0.01
-76.94%
19 Dec 2019
$1.22
+8,325.04%
19 Dec 2019
$0.06
-78.67%
$1.61
+117.47%
20 Dec 2018
$0.08
-88.2%
20 Dec 2018
$1.24
+321.15%
20 Dec 2018
$0.29
+282.81%
$0.74
+10.56%
21 Dec 2017
$0.09
+12.41%
21 Dec 2017
$0.65
-
$0.67
-7.11%
21 Dec 2016
$0.08
-88.98%
21 Dec 2016
$0.51
+514.47%
21 Dec 2016
$0.08
-88.54%
$0.72
+13.7%
21 Dec 2015
$0.72
-
$0.63
-22.23%
19 Dec 2014
$0.2
-61.82%
19 Dec 2014
$0.43
+112.07%
$0.81
+4.22%
19 Dec 2013
$0.23
-69.18%
10Y Growth
32.36%
5Y Growth
N/A
3Y Growth
417.78%
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 $1.36 per share, with a dividend yield of 9.03%.
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 9.03%.
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 2 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 $1.36 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 $1.36 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