Janus Henderson Small Cap Value Fund Class T (JSCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.50
+$0.18+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | -63.43% | ||
09 Dec 2025 | $0.93 | -58.31% | |
| $2.55 | +111.07% | ||
10 Dec 2024 | $0.31 | -69.97% | |
10 Dec 2024 | $2.24 | +615.48% | |
| $1.21 | +15.9% | ||
11 Dec 2023 | $1.04 | +523.34% | |
11 Dec 2023 | $0.17 | -82.33% | |
| $1.04 | +130.71% | ||
22 Dec 2022 | $0.95 | +874.9% | |
22 Dec 2022 | $0.10 | -62.37% | |
| $0.45 | +122.27% | ||
22 Dec 2021 | $0.19 | -4.49% | |
22 Dec 2021 | $0.26 | +32.73% | |
| $0.20 | +6.35% | ||
21 Dec 2020 | $0.20 | +6.35% | |
| $0.19 | -87.2% | ||
19 Dec 2019 | $0.19 | -87.02% | |
| $1.49 | -26.08% | ||
20 Dec 2018 | $1.47 | +6,966.76% | |
20 Dec 2018 | $0.02 | -67.63% | |
| $2.02 | +144.59% | ||
21 Dec 2017 | $0.39 | -46.05% | |
21 Dec 2017 | $0.06 | -95.9% | |
21 Dec 2017 | $1.57 | +307.56% | |
| $0.83 | -68.88% | ||
21 Dec 2016 | $0.02 | -95.91% | |
21 Dec 2016 | $0.09 | +455.75% | |
21 Dec 2016 | $0.71 | +654.32% | |
| $2.66 | -53.82% | ||
21 Dec 2015 | $0.42 | -90.67% | |
10Y Growth
N/A
5Y Growth
35.62%
3Y Growth
112.66%
1Y Growth
198.26%
Community
FAQ
How much dividend does Janus Henderson Small Cap Value Fund Class T pay?▼
Janus Henderson Small Cap Value Fund Class T pays an annual dividend of $0.31 per share, with a dividend yield of 1.14%.
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 1.14%.
When does Janus Henderson Small Cap Value Fund Class T pay dividends?▼
Janus Henderson Small Cap Value Fund Class T 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 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 a payout ratio of 0% and 5-year dividend growth of 35.62%.
What is the dividend of Janus Henderson Small Cap Value Fund Class T?▼
Janus Henderson Small Cap Value Fund Class T currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class T in 2025?▼
In 2025, Janus Henderson Small Cap Value Fund Class T paid a total dividend of $0.93 per share.
In which currency does Janus Henderson Small Cap Value Fund Class T distribute the dividend?▼
Janus Henderson Small Cap Value Fund Class T distributes its dividends in USD.