Janus Henderson Small Cap Value Fund Class T (JSCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.73
-$0.13-0.5%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 | |
|---|---|---|---|
| $0.93 | -63.43% | ||
Dec 9, 2025 | $0.93 | -58.31% | |
| $2.55 | +111.07% | ||
Dec 10, 2024 | $0.31 | -69.97% | |
Dec 10, 2024 | $2.24 | +615.48% | |
| $1.21 | +15.9% | ||
Dec 11, 2023 | $0.17 | -82.33% | |
Dec 11, 2023 | $1.04 | +523.34% | |
| $1.04 | +130.71% | ||
Dec 22, 2022 | $0.95 | +874.9% | |
Dec 22, 2022 | $0.10 | -62.37% | |
| $0.45 | +122.27% | ||
Dec 22, 2021 | $0.26 | +32.73% | |
Dec 22, 2021 | $0.19 | -4.49% | |
| $0.20 | +6.35% | ||
Dec 21, 2020 | $0.20 | +6.35% | |
| $0.19 | -87.2% | ||
Dec 19, 2019 | $0.19 | -87.02% | |
| $1.49 | -26.08% | ||
Dec 20, 2018 | $1.47 | +6,966.76% | |
Dec 20, 2018 | $0.02 | -98.67% | |
| $2.02 | +144.59% | ||
Dec 21, 2017 | $0.06 | -90.99% | |
Dec 21, 2017 | $0.39 | +498.62% | |
Dec 21, 2017 | $1.57 | +307.56% | |
| $0.83 | -68.88% | ||
Dec 21, 2016 | $0.09 | +455.75% | |
Dec 21, 2016 | $0.02 | -99.24% | |
Dec 21, 2016 | $0.71 | +654.32% | |
| $2.66 | -53.82% | ||
Dec 21, 2015 | $0.42 | -90.67% | |
10Y Growth
0%
5Y Growth
35.62%
3Y Growth
112.66%
1Y Growth
198.26%
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FAQs
How much dividend does Janus Henderson Small Cap Value Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small Cap Value Fund Class T is $0.31 per share.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class T?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class T is 1.21%.
When does Janus Henderson Small Cap Value Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small Cap Value Fund Class T is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class T?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class T is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class T?▼
Janus Henderson Small Cap Value Fund Class T has paid a dividend for 19 consecutive years, with 5-year dividend growth of 35.62%.
What is the dividend of Janus Henderson Small Cap Value Fund Class T?▼
The latest recorded dividend from Janus Henderson Small Cap Value Fund Class T was $0.93 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class T, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small Cap Value Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class T was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class T in 2025?▼
Janus Henderson Small Cap Value Fund Class T has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.