Janus Henderson Small Cap Value Fund Class I (JSCOX) Dividend 2026
$25.34
+$0.63+2.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | -62.62% | ||
09 Dec 2025 | $0.94 | -57.98% | |
| $2.52 | +101.49% | ||
10 Dec 2024 | $2.24 | +705.09% | |
10 Dec 2024 | $0.28 | -73.31% | |
| $1.25 | +15.08% | ||
11 Dec 2023 | $1.04 | +402.53% | |
11 Dec 2023 | $0.21 | -78.09% | |
| $1.09 | +131.76% | ||
22 Dec 2022 | $0.95 | +578.63% | |
22 Dec 2022 | $0.14 | -45.94% | |
| $0.47 | +106.03% | ||
22 Dec 2021 | $0.21 | -7.4% | |
22 Dec 2021 | $0.26 | +22.5% | |
| $0.23 | -4.76% | ||
21 Dec 2020 | $0.23 | -4.76% | |
| $0.24 | -84.54% | ||
19 Dec 2019 | $0.24 | -83.8% | |
| $1.54 | -24.78% | ||
20 Dec 2018 | $0.07 | -81.71% | |
20 Dec 2018 | $1.47 | +1,989.51% | |
| $2.05 | +140.69% | ||
21 Dec 2017 | $0.1 | -93.92% | |
21 Dec 2017 | $1.57 | +307.56% | |
21 Dec 2017 | $0.39 | +303.38% | |
| $0.85 | -69.72% | ||
21 Dec 2016 | $0.12 | +610.23% | |
21 Dec 2016 | $0.02 | -95.91% | |
21 Dec 2016 | $0.71 | +490.26% | |
| $2.82 | -51.02% | ||
21 Dec 2015 | $0.16 | -87.45% | |
10Y Growth
8.67%
5Y Growth
5.73%
3Y Growth
10.28%
1Y Growth
-70.44%
Community
FAQ
How much dividend does Janus Henderson Small Cap Value Fund Class I pay?▼
Janus Henderson Small Cap Value Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 1.13%.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class I?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class I is 1.13%.
When does Janus Henderson Small Cap Value Fund Class I pay dividends?▼
Janus Henderson Small Cap Value Fund Class I 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 I?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class I is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class I?▼
Janus Henderson Small Cap Value Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson Small Cap Value Fund Class I?▼
Janus Henderson Small Cap Value Fund Class I currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class I was made on December 09, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class I in 2025?▼
In 2025, Janus Henderson Small Cap Value Fund Class I paid a total dividend of $0.94 per share.
In which currency does Janus Henderson Small Cap Value Fund Class I distribute the dividend?▼
Janus Henderson Small Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer