Janus Henderson Small Cap Value Fund (JCSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.34
-$0.12-0.51% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | -57.36% | ||
09 Dec 2025 | $1.04 | -53.52% | |
| $2.44 | +134.29% | ||
10 Dec 2024 | $0.20 | -80.6% | |
10 Dec 2024 | $2.24 | +1,007.78% | |
| $1.04 | +10.12% | ||
11 Dec 2023 | $1.04 | - | |
| $0.95 | +166.71% | ||
22 Dec 2022 | $0.95 | - | |
| $0.35 | +877.41% | ||
22 Dec 2021 | $0.26 | +166.21% | |
22 Dec 2021 | $0.10 | +166.9% | |
| $0.04 | -97.54% | ||
21 Dec 2020 | $0.04 | - | |
| $1.47 | -24.71% | ||
20 Dec 2018 | $1.47 | - | |
| $1.96 | +167.9% | ||
21 Dec 2017 | $0.39 | -46.05% | |
21 Dec 2017 | $1.57 | +307.56% | |
| $0.73 | -72.49% | ||
21 Dec 2016 | $0.01 | -96.63% | |
21 Dec 2016 | $0.00 | -87.3% | |
21 Dec 2016 | $0.71 | +39,951.79% | |
| $2.66 | -53.82% | ||
21 Dec 2015 | $0.42 | - | |
21 Dec 2015 | $2.24 | +437.13% | |
| $5.75 | +341.05% | ||
19 Dec 2014 | $1.28 | +3.92% | |
19 Dec 2014 | $4.47 | +248.25% | |
| $1.30 | +44.68% | ||
19 Dec 2013 | $0.07 | -92.29% | |
19 Dec 2013 | $1.23 | - | |
10Y Growth
N/A
5Y Growth
95.66%
3Y Growth
N/A
1Y Growth
414.94%
Community
FAQ
How much dividend does Janus Henderson Small Cap Value Fund pay?▼
Janus Henderson Small Cap Value Fund pays an annual dividend of $0.20 per share, with a dividend yield of 0.86%.
What is the dividend yield of Janus Henderson Small Cap Value Fund?▼
The current dividend yield of Janus Henderson Small Cap Value Fund is 0.86%.
When does Janus Henderson Small Cap Value Fund pay dividends?▼
Janus Henderson Small Cap Value Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund?▼
The next dividend payment from Janus Henderson Small Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund?▼
Janus Henderson Small Cap Value Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.66%.
What is the dividend of Janus Henderson Small Cap Value Fund?▼
Janus Henderson Small Cap Value Fund currently pays a dividend of $1.04 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund was made on December 09, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund in 2025?▼
In 2025, Janus Henderson Small Cap Value Fund paid a total dividend of $1.04 per share.
In which currency does Janus Henderson Small Cap Value Fund distribute the dividend?▼
Janus Henderson Small Cap Value Fund distributes its dividends in USD.