Home › Calculator › JSVSX Dividend Calculator 2026
JSVSX DRIP Calculator & Dividend Yield 2026
8.79% YieldFinancial ServicesJanus Henderson Small-Mid Cap Value Fund · NASDAQ
Price: $15.77 · Annual div: $1.39/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
JSVSX Dividend Yield
JSVSX (Janus Henderson Small-Mid Cap Value Fund) has a dividend yield of 8.79%, based on an annual dividend of $1.39 per share and a price of $15.77. Over the last 12 months it paid $1.39 per share — a trailing yield of 8.79%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When JSVSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JSVSX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $1.3862 | 16.30% | $15.93 |
| 2024-12-10 | 2024-12-10 | $1.2104 | 6.64% | $18.23 |
| 2023-12-11 | 2023-12-11 | $0.1029 | 0.76% | $13.49 |
| 2021-12-22 | 2021-12-22 | $0.3751 | 2.85% | $13.17 |
| 2020-12-21 | 2020-12-21 | $0.0507 | — | — |
| 2019-12-19 | 2019-12-19 | $1.4017 | — | — |
| 2018-12-20 | 2018-12-20 | $1.7875 | — | — |
| 2017-12-21 | 2017-12-21 | $0.7471 | — | — |
| 2016-12-21 | 2016-12-21 | $0.6998 | — | — |
| 2015-12-21 | 2015-12-21 | $0.7663 | — | — |
| 2014-12-19 | 2014-12-19 | $0.7778 | — | — |
| 2013-12-19 | 2013-12-19 | $0.8250 | — | — |
| 2012-12-20 | 2012-12-20 | $0.7924 | — | — |
About Janus Henderson Small-Mid Cap Value Fund (JSVSX) — Dividend Analysis 2026
The Janus Henderson Small-Mid Cap Value Fund aims to achieve its investment objectives by primarily focusing on a specific type of equity. Under normal operating conditions, the fund dedicates at least 80% of its total assets (including any capital obtained through borrowing for investment purposes) to purchasing common stocks. These stocks are issued by small and mid-sized companies. The fund defines these companies as those whose market capitalization does not exceed the 12-month average of the maximum market capitalization found within the Russell 2500™ Value Index. Additionally, the fund's portfolio managers retain the flexibility to increase its holdings in cash or similar liquid investments. This typically occurs when they perceive market conditions to be unfavorable for new investments, or when they are unable to identify sufficiently attractive investment opportunities.
Similar dividend stocks to JSVSX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full JSVSX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open JSVSX position with:
🌍 JSVSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JSVSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.79% | 5.99% | $879 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.47% | 4.67% | $747 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.03% | 4.23% | $703 / yr |
| 🇬🇧 UK ISA | 0% | 8.79% | 5.99% | $879 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.02% | 5.22% | $802 / yr |
| 🇨🇦 TFSA | 0% | 8.79% | 5.99% | $879 / yr |
| 🇨🇦 CA Taxable | 25% | 6.59% | 3.79% | $659 / yr |
| 🇦🇺 Super (pension) | 15% | 7.47% | 4.67% | $747 / yr |
| 🇦🇺 AU Taxable | 30% | 6.15% | 3.35% | $615 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.47% | 3.67% | $647 / yr |
| 🇫🇷 FR Taxable | 30% | 6.15% | 3.35% | $615 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JSVSX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JSVSX Dividend Payment Schedule
JSVSX pays annually — 1 payment per year.
📊 JSVSX vs Financial Services Benchmarks
How JSVSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JSVSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JSVSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JSVSX with peers: JSVSX vs CHASX · JSVSX vs DEVDX · JSVSX vs ETIEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JSVSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Small-Mid Cap Value Fund (JSVSX) is currently trading at $15.77, 7% below its 52-week high. The current dividend yield is 8.79% based on an annual payout of $1.39 per share.
JSVSX (Janus Henderson Small-Mid Cap Value Fund) — 8.79% Dividend Yield Analysis
Janus Henderson Small-Mid Cap Value Fund (JSVSX) is a financial services stock currently trading at $15.77 with a dividend yield of 8.79%. It pays an annual dividend of $1.39 per share. Over the past 5 years, JSVSX has grown its dividend at a compound annual rate of 93.8%.
- Above-average yield (8.79%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest JSVSX News
LiveHow investors use the JSVSX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.