Janus Henderson Small Cap Value Fund Class L (JSIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.36
-$0.07-0.26%Friday 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 | |
|---|---|---|---|
| $0.99 | -61.57% | ||
Dec 9, 2025 | $0.99 | -55.64% | |
| $2.58 | +98.28% | ||
Dec 10, 2024 | $0.35 | -66.82% | |
Dec 10, 2024 | $2.24 | +547.72% | |
| $1.30 | +16.17% | ||
Dec 11, 2023 | $0.26 | -72.34% | |
Dec 11, 2023 | $1.04 | +298.18% | |
| $1.12 | +131.43% | ||
Dec 22, 2022 | $0.18 | -31.77% | |
Dec 22, 2022 | $0.95 | +437.7% | |
| $0.48 | +93.29% | ||
Dec 22, 2021 | $0.23 | -9.51% | |
Dec 22, 2021 | $0.26 | +13.61% | |
| $0.25 | -4.91% | ||
Dec 21, 2020 | $0.25 | -4.91% | |
| $0.26 | -82.95% | ||
Dec 19, 2019 | $0.26 | -82.1% | |
| $1.55 | -25.12% | ||
Dec 20, 2018 | $0.07 | -95.31% | |
Dec 20, 2018 | $1.47 | +1,897.78% | |
| $2.07 | +141.23% | ||
Dec 21, 2017 | $0.11 | -84.72% | |
Dec 21, 2017 | $0.39 | +253.17% | |
Dec 21, 2017 | $1.57 | +307.56% | |
| $0.86 | -67.75% | ||
Dec 21, 2016 | $0.12 | +632.08% | |
Dec 21, 2016 | $0.71 | +472.64% | |
Dec 21, 2016 | $0.02 | -99.24% | |
| $2.66 | -53.82% | ||
Dec 21, 2015 | $0.42 | -90.67% | |
10Y Growth
0%
5Y Growth
31.68%
3Y Growth
78.05%
1Y Growth
187.35%
Community
FAQs
How much dividend does Janus Henderson Small Cap Value Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small Cap Value Fund Class L is $0.99 per share.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class L?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class L is 3.63%.
When does Janus Henderson Small Cap Value Fund Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small Cap Value Fund Class L is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class L?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class L is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class L?▼
Janus Henderson Small Cap Value Fund Class L has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.68%.
What is the dividend of Janus Henderson Small Cap Value Fund Class L?▼
The latest recorded dividend from Janus Henderson Small Cap Value Fund Class L was $0.99 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class L, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small Cap Value Fund Class L pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class L was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class L in 2025?▼
Janus Henderson Small Cap Value Fund Class L has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.