Janus Henderson Small Cap Value Fund Class S (JISCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.36
+$0.08+0.32%Monday 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 | |
|---|---|---|---|
| $0.85 | -66.33% | ||
Dec 9, 2025 | $0.85 | -62.13% | |
| $2.52 | +121.36% | ||
Dec 10, 2024 | $0.28 | -73.23% | |
Dec 10, 2024 | $2.24 | +702.7% | |
| $1.14 | +16.2% | ||
Dec 11, 2023 | $0.10 | -89.9% | |
Dec 11, 2023 | $1.04 | +990.24% | |
| $0.98 | +139.53% | ||
Dec 22, 2022 | $0.03 | -87.29% | |
Dec 22, 2022 | $0.95 | +2,787.66% | |
| $0.41 | +168.3% | ||
Dec 22, 2021 | $0.15 | -1% | |
Dec 22, 2021 | $0.26 | +71% | |
| $0.15 | +19.25% | ||
Dec 21, 2020 | $0.15 | +19.25% | |
| $0.13 | -91.33% | ||
Dec 19, 2019 | $0.13 | -91.33% | |
| $1.47 | -24.71% | ||
Dec 20, 2018 | $1.47 | - | |
| $1.96 | +150.54% | ||
Dec 21, 2017 | $0.39 | - | |
Dec 21, 2017 | $1.57 | +307.56% | |
| $0.78 | -70.59% | ||
Dec 21, 2016 | $0.02 | -99.24% | |
Dec 21, 2016 | $0.05 | +189.82% | |
Dec 21, 2016 | $0.71 | +1,346.46% | |
| $2.66 | -53.82% | ||
Dec 21, 2015 | $0.42 | -90.67% | |
Dec 21, 2015 | $2.24 | +437.13% | |
| $5.75 | +297.8% | ||
Dec 19, 2014 | $1.28 | +3.92% | |
10Y Growth
0%
5Y Growth
40.97%
3Y Growth
195.78%
1Y Growth
203.97%
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FAQs
How much dividend does Janus Henderson Small Cap Value Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small Cap Value Fund Class S is $0.28 per share.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class S?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class S is 1.1%.
When does Janus Henderson Small Cap Value Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small Cap Value Fund Class S is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class S?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class S is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class S?▼
Janus Henderson Small Cap Value Fund Class S has paid a dividend for 19 consecutive years, with 5-year dividend growth of 40.97%.
What is the dividend of Janus Henderson Small Cap Value Fund Class S?▼
The latest recorded dividend from Janus Henderson Small Cap Value Fund Class S was $0.85 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class S, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small Cap Value Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class S was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class S in 2025?▼
Janus Henderson Small Cap Value Fund Class S has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.