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Janus Henderson Small Cap Value Fund Class N (JDSNX) Dividend 2026

$25.85
+$0.03+0.12% Friday 00:00
Dividend Yield
1.34%
Dividend amount
$1
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Small Cap Value Fund Class N (JDSNX) dividends are paid annual. The latest dividend per share was $1 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.35 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Janus Henderson Small Cap Value Fund Class N (JDSNX) is 1.34%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1
-61.33%
09 Dec 2025
$1
-55.36%
$2.58
+97.94%
10 Dec 2024
$2.24
+548.35%
10 Dec 2024
$0.35
-66.86%
$1.31
+16.01%
11 Dec 2023
$1.04
+295.12%
11 Dec 2023
$0.26
-72.13%
$1.12
+131.23%
22 Dec 2022
$0.18
-30.5%
22 Dec 2022
$0.95
+427.92%
$0.49
+90.65%
22 Dec 2021
$0.23
-10.37%
22 Dec 2021
$0.26
+12.7%
$0.26
-6.4%
21 Dec 2020
$0.26
-6.4%
$0.27
-82.5%
19 Dec 2019
$0.27
-81.49%
$1.56
-24.95%
20 Dec 2018
$0.08
-28.88%
20 Dec 2018
$1.47
+1,637.83%
$2.08
+140.54%
21 Dec 2017
$0.12
-69.08%
21 Dec 2017
$0.39
+223.42%
21 Dec 2017
$1.57
+307.56%
$0.86
-67.5%
21 Dec 2016
$0.02
-95.91%
21 Dec 2016
$0.13
+671.1%
21 Dec 2016
$0.71
+443.66%
$2.66
-53.82%
21 Dec 2015
$0.42
-90.67%
10Y Growth
10.14%
5Y Growth
8.58%
3Y Growth
9.41%
1Y Growth
-65.45%

Community

FAQ

How much dividend does Janus Henderson Small Cap Value Fund Class N pay?▼
Janus Henderson Small Cap Value Fund Class N pays an annual dividend of $0.35 per share, with a dividend yield of 1.34%.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class N?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class N is 1.34%.
When does Janus Henderson Small Cap Value Fund Class N pay dividends?▼
Janus Henderson Small Cap Value Fund Class N pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class N?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class N is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class N?▼
Janus Henderson Small Cap Value Fund Class N paid dividend every year within the last 13 years.
What is the dividend of Janus Henderson Small Cap Value Fund Class N?▼
Janus Henderson Small Cap Value Fund Class N currently pays a dividend of $1 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class N was made on December 09, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class N in 2025?▼
In 2025, Janus Henderson Small Cap Value Fund Class N paid a total dividend of $1 per share.
In which currency does Janus Henderson Small Cap Value Fund Class N distribute the dividend?▼
Janus Henderson Small Cap Value Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer