Janus Henderson Small-Mid Cap Value Fund Class C logo

Janus Henderson Small-Mid Cap Value Fund Class C (JVSCX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
14. 73
-0.05
-0.3383%
$
64.63M Market Cap
15.06% Div Yield
0 Volume
$ 14.78
Previous Close
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Day Range
14.73 14.73
Year Range
13.74 16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
10 Dec 2024
10 Dec 2024
$1.16
10 Dec 2024
9 Dec 2024
-
Annual
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
11 Dec 2023
11 Dec 2023
$0.01
11 Dec 2023
8 Dec 2023
-
Annual
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
22 Dec 2021
22 Dec 2021
$0.34
22 Dec 2021
21 Dec 2021
22 Dec 2021
Other
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
19 Dec 2019
19 Dec 2019
$1.29
19 Dec 2019
18 Dec 2019
19 Dec 2019
Other
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
20 Dec 2018
20 Dec 2018
$1.61
20 Dec 2018
19 Dec 2018
20 Dec 2018
Other
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
21 Dec 2017
21 Dec 2017
$0.74
21 Dec 2017
20 Dec 2017
21 Dec 2017
Other
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
21 Dec 2016
21 Dec 2016
$0.67
21 Dec 2016
20 Dec 2016
21 Dec 2016
Other
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
21 Dec 2015
21 Dec 2015
$0.72
21 Dec 2015
18 Dec 2015
21 Dec 2015
Other
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
19 Dec 2014
19 Dec 2014
$0.63
19 Dec 2014
18 Dec 2014
19 Dec 2014
Other
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
19 Dec 2013
19 Dec 2013
$0.81
19 Dec 2013
18 Dec 2013
19 Dec 2013
Other
Janus Henderson Small-Mid Cap Value Fund Class C logo
JVSCX Paid
Janus Henderson Small-Mid Cap Value Fund Class C
20 Dec 2012
20 Dec 2012
$0.78
20 Dec 2012
19 Dec 2012
20 Dec 2012
Other

JVSCX Dividend FAQ

What is the dividend yield?

The current dividend yield for JVSCX is 15.06%, based on the most recent dividend payment and the current stock price of $14.73 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Janus Henderson Small-Mid Cap Value Fund Class C has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.164 per share on 2024-12-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 4.74%, reflecting the JVSCX's commitment to rewarding shareholders.

How can I track JVSCX dividends?

You can easily track JVSCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.