JVSAX Mutual Fund
NAV$16.46
AUM$2M
TER1.29%
Holdings51
JVSAX Mutual Fund
NAV$16.46
Janus Henderson Small-Mid Cap Value Fund Class A
AUM$2M
TER1.29%
Holdings51

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Dividend Yield
8.18%
Frequency
Annually
Latest Distribution
$0.07
JVSAX Mutual Fund Dividends
JVSAX dividends yield 8.18%, paid on a annually basis. The most recent distribution was $0.0714 on .
JVSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JVSAX total return performance includes reinvested dividends. JVSAX high-yield alternatives are available in the Mutual Fund Screener.