Janus Henderson Small Cap Value Fund Class I (JSCOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.12
-$0.06-0.22%Tuesday 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 | |
|---|---|---|---|
| $0.94 | -62.62% | ||
Dec 9, 2025 | $0.94 | -57.98% | |
| $2.52 | +101.49% | ||
Dec 10, 2024 | $0.28 | -73.31% | |
Dec 10, 2024 | $2.24 | +705.09% | |
| $1.25 | +15.08% | ||
Dec 11, 2023 | $0.21 | -78.09% | |
Dec 11, 2023 | $1.04 | +402.53% | |
| $1.09 | +131.76% | ||
Dec 22, 2022 | $0.14 | -45.94% | |
Dec 22, 2022 | $0.95 | +578.63% | |
| $0.47 | +106.03% | ||
Dec 22, 2021 | $0.26 | +22.5% | |
Dec 22, 2021 | $0.21 | -7.4% | |
| $0.23 | -4.76% | ||
Dec 21, 2020 | $0.23 | -4.76% | |
| $0.24 | -84.54% | ||
Dec 19, 2019 | $0.24 | -83.8% | |
| $1.54 | -24.78% | ||
Dec 20, 2018 | $1.47 | +1,989.51% | |
Dec 20, 2018 | $0.07 | -95.51% | |
| $2.05 | +140.69% | ||
Dec 21, 2017 | $0.10 | -86.63% | |
Dec 21, 2017 | $0.39 | +303.38% | |
Dec 21, 2017 | $1.57 | +307.56% | |
| $0.85 | -69.72% | ||
Dec 21, 2016 | $0.02 | -99.24% | |
Dec 21, 2016 | $0.12 | +610.23% | |
Dec 21, 2016 | $0.71 | +490.26% | |
| $2.82 | -51.02% | ||
Dec 21, 2015 | $0.42 | +158.9% | |
10Y Growth
19.31%
5Y Growth
32.85%
3Y Growth
88.97%
1Y Growth
238.32%
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FAQs
How much dividend does Janus Henderson Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small Cap Value Fund Class I is $0.94 per share.
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 3.46%.
When does Janus Henderson Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small Cap Value Fund Class I is estimated for December 9, 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 9, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class I?▼
Janus Henderson Small Cap Value Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 32.85%.
What is the dividend of Janus Henderson Small Cap Value Fund Class I?▼
The latest recorded dividend from Janus Henderson Small Cap Value Fund Class I was $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 9, 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 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class I in 2025?▼
Janus Henderson Small Cap Value Fund Class I has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.