JVSIX Mutual Fund
JVSIX Mutual Fund
NAV$16.94
AUM$6M
TER1.01%
Holdings52
See how much of JVSIX you already own
JVSIX Mutual Fund
NAV$16.94
Janus Henderson Small-Mid Cap Value Fund Class I
AUM$6M
TER1.01%
Holdings52
See how much of JVSIX you already own
Dividend Yield
0.33%
Frequency
Annually
Latest Distribution
$0.09
JVSIX Mutual Fund Dividends
JVSIX dividends yield 0.33%, paid on a annually basis. The most recent distribution was $0.0945 on .
JVSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JVSIX total return includes reinvested dividends. JVSIX high-yield alternatives are available in the Mutual Fund Screener.