Janus Henderson Small Cap Value Fund Class R (JDSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.75
-$0.02-0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -66.37% | ||
Dec 9, 2025 | $0.84 | -62.54% | |
| $2.49 | +19.66% | ||
Dec 10, 2024 | $0.25 | -75.57% | |
Dec 10, 2024 | $2.24 | +779.52% | |
| $2.08 | +120.24% | ||
Dec 11, 2023 | $1.04 | - | |
Dec 11, 2023 | $1.04 | +10.12% | |
| $0.95 | +136.1% | ||
Dec 22, 2022 | $0.95 | - | |
| $0.40 | +225.87% | ||
Dec 22, 2021 | $0.14 | +16.17% | |
Dec 22, 2021 | $0.26 | +80.51% | |
| $0.12 | +162.43% | ||
Dec 21, 2020 | $0.12 | +162.43% | |
| $0.05 | -96.82% | ||
Dec 19, 2019 | $0.05 | -96.82% | |
| $1.47 | -24.71% | ||
Dec 20, 2018 | $1.47 | - | |
| $1.96 | +158.65% | ||
Dec 21, 2017 | $0.39 | - | |
Dec 21, 2017 | $1.57 | +307.56% | |
| $0.76 | -71.51% | ||
Dec 21, 2016 | $0.02 | -99.24% | |
Dec 21, 2016 | $0.02 | +46.23% | |
Dec 21, 2016 | $0.71 | +2,766.82% | |
| $2.66 | -53.82% | ||
Dec 21, 2015 | $0.42 | -90.67% | |
Dec 21, 2015 | $2.24 | +437.13% | |
| $5.75 | +319.12% | ||
Dec 19, 2014 | $1.28 | - | |
Dec 19, 2014 | $4.47 | +248.25% | |
10Y Growth
0%
5Y Growth
46.81%
3Y Growth
0%
1Y Growth
229.44%
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FAQs
How much dividend does Janus Henderson Small Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small Cap Value Fund Class R is $0.25 per share.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class R?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class R is 1.03%.
When does Janus Henderson Small Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small Cap Value Fund Class R is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class R?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class R is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class R?▼
Janus Henderson Small Cap Value Fund Class R has paid a dividend for 15 consecutive years, with 5-year dividend growth of 46.81%.
What is the dividend of Janus Henderson Small Cap Value Fund Class R?▼
The latest recorded dividend from Janus Henderson Small Cap Value Fund Class R was $0.84 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class R was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class R in 2025?▼
Janus Henderson Small Cap Value Fund Class R has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.