JSVAX Dividend History NMFQS:JSVAX
Mid-Cap Blend | Janus Henderson
$30.80
↓
$-0.64 (-2.04%)
Last Updated: Aug 11, 2026
JSVAX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JSVAX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-1.59%
Year over Year
Recent Payment
$0.0990
Paid on 2024-12-06
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.0990 | 2024-12-05 | 2024-12-06 | Annual |
| 2023-12-07 | $0.1140 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.0950 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0640 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1220 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1610 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.0460 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0490 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.0500 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.0600 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.0540 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.0280 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.1320 | 2012-12-17 | 2012-12-18 | Annual |
| 2010-12-20 | $0.0310 | 2010-12-17 | 2010-12-20 | Annual |
| 2010-04-29 | $0.0140 | - | - | Annual |
| 2009-12-18 | $0.0050 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-12 | $0.0590 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.0860 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.3560 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.0370 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-17 | $0.0260 | 2004-12-16 | 2004-12-17 | Annual |
| 2002-12-13 | $0.0060 | 2002-12-12 | 2002-12-13 | Annual |
| 2001-12-14 | $0.0240 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-15 | $0.2470 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.