Janus Henderson Small/Mid Cap Growth Alpha (JSMD) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.56
-$1.15-1.2% Friday 00:00
Dividend Yield
0.43%
Dividend amount
$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jul 07, 2026

Summary

Janus Henderson Small/Mid Cap Growth Alpha (JSMD) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of June 30, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.12 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The current dividend yield of Janus Henderson Small/Mid Cap Growth Alpha (JSMD) is 0.43%.

Upcoming

Past

DateAmountChange
$0.41
-7.17%
07 Jul 2026
$0.08
+4.21%
07 Apr 2026
$0.08
-
$0.44
-22.86%
26 Dec 2025
$0.12
-
06 Oct 2025
$0.12
-
07 Jul 2025
$0.13
+91.13%
04 Apr 2025
$0.07
-83.69%
$0.57
+94.89%
27 Dec 2024
$0.40
+874.88%
04 Oct 2024
$0.04
-26.86%
03 Jul 2024
$0.06
-13.59%
04 Apr 2024
$0.07
-33.98%
$0.29
+40.48%
27 Dec 2023
$0.10
+41.45%
05 Oct 2023
$0.07
+7.67%
07 Jul 2023
$0.07
+15.37%
06 Apr 2023
$0.06
-32.97%
$0.21
+11.1%
27 Dec 2022
$0.08
+59.58%
06 Oct 2022
$0.05
+16.66%
07 Jul 2022
$0.05
+82.16%
06 Apr 2022
$0.02
-63.32%
$0.19
+23.98%
27 Dec 2021
$0.07
-7.12%
06 Oct 2021
$0.07
+222.98%
10Y Growth
13.56%
5Y Growth
16.85%
3Y Growth
11.75%
1Y Growth
-7.17%

Community

FAQ

How much dividend does Janus Henderson Small/Mid Cap Growth Alpha pay?
Janus Henderson Small/Mid Cap Growth Alpha pays an annual dividend of $0.41 per share, with a dividend yield of 0.43%.
What is the dividend yield of Janus Henderson Small/Mid Cap Growth Alpha?
The current dividend yield of Janus Henderson Small/Mid Cap Growth Alpha is 0.43%.
When does Janus Henderson Small/Mid Cap Growth Alpha pay dividends?
Janus Henderson Small/Mid Cap Growth Alpha pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Janus Henderson Small/Mid Cap Growth Alpha?
The next dividend payment from Janus Henderson Small/Mid Cap Growth Alpha is estimated for October 06, 2026.
How safe is the dividend of Janus Henderson Small/Mid Cap Growth Alpha?
Janus Henderson Small/Mid Cap Growth Alpha has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.85%.
What is the dividend of Janus Henderson Small/Mid Cap Growth Alpha?
Janus Henderson Small/Mid Cap Growth Alpha currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Janus Henderson Small/Mid Cap Growth Alpha to receive the previous dividend?
To receive the previous dividend from Janus Henderson Small/Mid Cap Growth Alpha, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Small/Mid Cap Growth Alpha pay the last dividend?
The last dividend payment from Janus Henderson Small/Mid Cap Growth Alpha was made on July 07, 2026.
What was the dividend of Janus Henderson Small/Mid Cap Growth Alpha in 2025?
In 2025, Janus Henderson Small/Mid Cap Growth Alpha paid a total dividend of $0.44 per share.
In which currency does Janus Henderson Small/Mid Cap Growth Alpha distribute the dividend?
Janus Henderson Small/Mid Cap Growth Alpha distributes its dividends in USD.