JVSNX Mutual Fund
JVSNX Mutual Fund
NAV$17.01
AUM$2M
TER0.91%
Holdings51
JVSNX Mutual Fund
NAV$17.01
Janus Henderson Small-Mid Cap Value Fund Class N
AUM$2M
TER0.91%
Holdings51
Dividend Yield
8.53%
Frequency
Annually
Latest Distribution
$0.10
JVSNX Mutual Fund Dividends
JVSNX dividends yield 8.53%, paid on a annually basis. The most recent distribution was $0.0990 on .
JVSNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
JVSNX total return performance includes reinvested dividends. JVSNX high-yield alternatives are available in the Mutual Fund Screener.