NASDAQ · JISCX
Janus Henderson Small Cap Value Fund
$26.42+$0.54 (+2.09%)
Janus Henderson Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.66% below the high.
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NASDAQ · CSVZX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Columbia Select Large Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
52-week range
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THE INCOME SIDE
Columbia Select Large Cap Value Fund’s forward annual dividend is $3.40 per share, paid annual. The forward yield is 7.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, the fund commits a significant portion—at least 80%—of its net assets (including any funds acquired through borrowing for investment purposes) to equities issued by companies with substantial market capitalizations. For this fund, "large-capitalization" refers to companies whose market values align with the size spectrum of businesses represented in the Russell 1000® Value Index at the time of the investment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.42+$0.54 (+2.09%)
Janus Henderson Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.66% below the high.
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