NASDAQ · JSCOX
Janus Henderson Small Cap Value I
$26.91+$0.55 (+2.09%)
Janus Henderson Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
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NASDAQ · JAVTX · 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.
Janus Henderson Venture Fund Class T’s quoted price sits in the upper half of its reported 52-week range, 8.69% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Venture Fund Class T’s forward annual dividend is $4.73 per share, paid annual. The forward yield is 5.16% 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
This fund endeavors to achieve its investment targets by dedicating at least half of its stock holdings to companies categorized as small-sized. It retains the flexibility to also acquire shares in larger corporations that exhibit strong potential for expansion. The definition of "small-sized companies," as determined by the portfolio manager, encompasses those enterprises whose market capitalization falls within the spectrum of the Russell 2000® Growth Index at the moment of initial acquisition. Additionally, the fund is permitted to invest in international securities, which can include holdings within developing economies.
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, 06:45 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
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Janus Henderson Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
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