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JVSAX DRIP Calculator & Dividend Yield 2026
8.62% YieldFinancial ServicesJanus Henderson Small-Mid Cap Value Fund · NASDAQ
Price: $15.93 · Annual div: $1.37/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JVSAX Dividend Yield
JVSAX (Janus Henderson Small-Mid Cap Value Fund) has a dividend yield of 8.62%, based on an annual dividend of $1.37 per share and a price of $15.93. Over the last 12 months it paid $1.37 per share — a trailing yield of 8.62%. Dividends are paid annual.
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🎯 When JVSAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JVSAX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $1.3730 | 16.08% | $16.06 |
| 2024-12-10 | 2024-12-10 | $1.2098 | 6.58% | $18.38 |
| 2023-12-11 | 2023-12-11 | $0.0979 | 0.98% | $13.60 |
| 2022-12-22 | 2022-12-22 | $0.0358 | 0.27% | $13.44 |
| 2021-12-22 | 2021-12-22 | $0.3877 | 2.91% | $13.32 |
| 2020-12-21 | 2020-12-21 | $0.0714 | — | — |
| 2019-12-19 | 2019-12-19 | $1.3920 | — | — |
| 2018-12-20 | 2018-12-20 | $1.7084 | — | — |
| 2017-12-21 | 2017-12-21 | $0.7393 | — | — |
| 2016-12-21 | 2016-12-21 | $0.7041 | — | — |
| 2015-12-21 | 2015-12-21 | $0.1163 | — | — |
| 2014-12-19 | 2014-12-19 | $0.7506 | — | — |
| 2013-12-19 | 2013-12-19 | $0.8705 | — | — |
| 2012-12-20 | 2012-12-20 | $0.8370 | — | — |
About Janus Henderson Small-Mid Cap Value Fund (JVSAX) — Dividend Analysis 2026
This fund aims to achieve its investment goals by allocating a minimum of 80% of its net assets (including any borrowed capital for investment) to common stocks of small and mid-sized companies. These are defined as companies whose market capitalization is less than the 12-month average of the maximum market capitalization of firms listed in the Russell 2500 Value Index. Furthermore, if market conditions are deemed unfavorable by the portfolio managers, or if they are unable to identify compelling investment prospects, the fund may hold a larger proportion of its assets in cash or similar liquid investments.
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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.
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🌍 JVSAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JVSAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.62% | 5.82% | $862 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.33% | 4.53% | $733 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.90% | 4.10% | $690 / yr |
| 🇬🇧 UK ISA | 0% | 8.62% | 5.82% | $862 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.87% | 5.07% | $787 / yr |
| 🇨🇦 TFSA | 0% | 8.62% | 5.82% | $862 / yr |
| 🇨🇦 CA Taxable | 25% | 6.46% | 3.67% | $647 / yr |
| 🇦🇺 Super (pension) | 15% | 7.33% | 4.53% | $733 / yr |
| 🇦🇺 AU Taxable | 30% | 6.03% | 3.23% | $603 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.35% | 3.55% | $635 / yr |
| 🇫🇷 FR Taxable | 30% | 6.03% | 3.23% | $603 / 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.
🎯 JVSAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.37/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JVSAX Dividend Payment Schedule
JVSAX pays annually — 1 payment per year.
📊 JVSAX vs Financial Services Benchmarks
How JVSAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JVSAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JVSAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JVSAX with peers: JVSAX vs CHASX · JVSAX vs DEVDX · JVSAX 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 JVSAX 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 (JVSAX) is currently trading at $15.93, 7% below its 52-week high. The current dividend yield is 8.62% based on an annual payout of $1.37 per share.
JVSAX (Janus Henderson Small-Mid Cap Value Fund) — 8.62% Dividend Yield Analysis
Janus Henderson Small-Mid Cap Value Fund (JVSAX) is a financial services stock currently trading at $15.93 with a dividend yield of 8.62%. It pays an annual dividend of $1.37 per share. Over the past 5 years, JVSAX has grown its dividend at a compound annual rate of 80.6%.
- Above-average yield (8.62%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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