Janus Henderson Small-Mid Cap Value I JVSIX
16.74 USD +0.03 (+0.18%)
At closeNov 3, 2026, 8:02 PM EST
Day range unavailable
14.99 52-week range 17.52
- YTD
- +10.28%
- 1 year
- +3.78%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 9, 2025 | 1.41 |
| Dec 10, 2024 | 1.25 |
| Dec 11, 2023 | 0.1333 |
| Dec 22, 2022 | 0.07226 |
| Dec 21, 2022 | 0.072 |
| Dec 22, 2021 | 0.41943 |
| Dec 21, 2021 | 0.079 |
| Dec 21, 2020 | 0.094505 |
| Dec 20, 2020 | 0.095 |
| Dec 19, 2019 | 1.41 |
| Dec 18, 2019 | 0.133 |
| Feb 20, 2019 | 0.053 |
| Feb 19, 2019 | 0.053 |
| Dec 20, 2018 | 1.64 |
| Dec 19, 2018 | 0.113 |
| Dec 21, 2017 | 0.78239 |
| Dec 20, 2017 | 0.044 |
| Dec 21, 2016 | 0.70865 |
| Dec 20, 2016 | 0.123 |
| Dec 21, 2015 | 0.79625 |
| Dec 20, 2015 | 0.077 |
| Dec 19, 2014 | 0.80762 |
| Dec 18, 2014 | 0.227 |
| Dec 19, 2013 | 0.92137 |
| Dec 18, 2013 | 0.165 |
| Dec 20, 2012 | 0.85423 |
| Dec 19, 2012 | 0.854 |
Stock splits
No splits on record
JVSIX has no stock split history here.